We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
GE Aerospace
GE
+$359M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 12.35%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
751
Acadia Realty Trust
AKR
$3.09B
$406K ﹤0.01%
+16,431
New +$447K
LTC
752
LTC Properties
LTC
$2.06B
$397K ﹤0.01%
+10,178
New +$441K
PEI
753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$354K ﹤0.01%
+1,251
New +$371K
EDR
754
DELISTED
Education Realty Trust Inc
EDR
$348K ﹤0.01%
+11,339
New +$363K
FSP
755
Franklin Street Properties
FSP
$47.2M
$343K ﹤0.01%
+26,004
New +$368K
CUZ icon
756
Cousins Properties
CUZ
$5.19B
$313K ﹤0.01%
+10,984
New +$324K
ZVO
757
DELISTED
Zovio Inc. Common Stock
ZVO
$304K ﹤0.01%
+25,000
New +$286K
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
+13,144
New +$306K
CHSP
759
DELISTED
Chesapeake Lodging Trust
CHSP
$297K ﹤0.01%
+14,266
New +$322K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.34B
$291K ﹤0.01%
+11,138
New +$321K
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$277K ﹤0.01%
+17,806
New +$291K
HPP
762
Hudson Pacific Properties
HPP
$747M
$270K ﹤0.01%
+1,815
New +$282K
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
$266K ﹤0.01%
+25,980
New +$278K
CSR
764
Centerspace
CSR
$921M
$256K ﹤0.01%
+2,978
New +$276K
STAG icon
765
STAG Industrial
STAG
$7.38B
$254K ﹤0.01%
+12,744
New +$279K
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K ﹤0.01%
+17,242
New +$249K
AEC
767
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$239K ﹤0.01%
+14,886
New +$258K
LSE
768
DELISTED
CAPLEASE, INC
LSE
$224K ﹤0.01%
+26,506
New +$199K
FPO
769
DELISTED
First Potomac Realty Trust
FPO
$223K ﹤0.01%
+17,077
New +$249K
CCG
770
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K ﹤0.01%
+19,259
New +$251K
AHT
771
Ashford Hospitality Trust
AHT
$20.9M
$212K ﹤0.01%
+30
New +$240K
PKY
772
DELISTED
Parkway, Inc.
PKY
$210K ﹤0.01%
+12,514
New +$223K
27 28 29 30
31

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mizuho Trust & Banking, which disclosed 772 positions worth $23.7B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 36,807,512 shares worth $521M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2013 buy was Apple: 36,807,512 shares worth $521M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.7B portfolio in Q2 2013.
  • Mizuho Trust & Banking disclosed 772 positions in Q2 2013, its first 13F filing on record.

Based on Mizuho Trust & Banking's 13F filing for Q2 2013, filed 13 Aug 2013.