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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$758M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
ACN icon
Accenture
ACN
+$46.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$88.5M
2
TD icon
Toronto Dominion Bank
TD
+$77.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
751
American Assets Trust
AAT
$1.45B
$325K ﹤0.01%
+10,335
New +$331K
HT
752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$322K ﹤0.01%
14,470
+1,326
+10% +$30K
FSP
753
Franklin Street Properties
FSP
$48.7M
$313K ﹤0.01%
26,204
+200
+0.8% +$2.55K
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$312K ﹤0.01%
19,806
+2,000
+11% +$31.5K
EDR
755
DELISTED
Education Realty Trust Inc
EDR
$304K ﹤0.01%
11,505
+166
+1% +$4.45K
SBRA icon
756
Sabra Healthcare REIT
SBRA
$5.34B
$298K ﹤0.01%
11,412
+274
+2% +$7.06K
HPP
757
Hudson Pacific Properties
HPP
$751M
$280K ﹤0.01%
1,827
+12
+0.7% +$1.73K
AEC
758
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$277K ﹤0.01%
17,287
+2,401
+16% +$37.1K
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K ﹤0.01%
18,547
+1,305
+8% +$18.9K
STAG icon
760
STAG Industrial
STAG
$7.38B
$271K ﹤0.01%
13,303
+559
+4% +$11.7K
CSR
761
Centerspace
CSR
$928M
$270K ﹤0.01%
3,147
+169
+6% +$14.5K
FCH
762
DELISTED
Felcor Lodging Trust
FCH
$267K ﹤0.01%
+32,778
New +$227K
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
$261K ﹤0.01%
24,834
-1,146
-4% -$12K
KRG icon
764
Kite Realty
KRG
$5.85B
$259K ﹤0.01%
+9,840
New +$251K
INN
765
Summit Hotel Properties
INN
$746M
$231K ﹤0.01%
+25,673
New +$231K
FPO
766
DELISTED
First Potomac Realty Trust
FPO
$203K ﹤0.01%
17,437
+360
+2% +$4.3K
AHT
767
Ashford Hospitality Trust
AHT
$20.9M
– –
-30
Closed -$212K
AMX icon
768
America Movil
AMX
$75.4B
– –
-140,834
Closed -$3.06M
BB icon
769
BlackBerry
BB
$4.88B
– –
-639,772
Closed -$7.09M
BX icon
770
Blackstone
BX
$104B
– –
-333,213
Closed -$6.89M
ICE icon
771
Intercontinental Exchange
ICE
$86.6B
– –
-509,335
Closed -$18.1M
LDOS icon
772
Leidos
LDOS
$14.8B
– –
-379,133
Closed -$5.28M
PRGO icon
773
Perrigo
PRGO
$1.44B
– –
-165,039
Closed -$20M
SIRI icon
774
SiriusXM
SIRI
$10.3B
– –
-457,961
Closed -$15.3M
TXNM
775
TXNM Energy Inc
TXNM
$6.38B
– –
-87,027
Closed -$1.93M
28 29 30
31
32

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Mizuho Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Trust & Banking held 793 positions worth $26.4B, up 10% from $23.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2013 filing shows 21 new, 480 increased, 240 reduced and 27 closed positions. Its largest new stake was Accenture: 618,372 shares worth $52.1M. The largest sale was Royal Bank of Canada, an estimated $88.5M.

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

  • Mizuho Trust & Banking's largest Q4 2013 buy was Accenture: 618,372 shares worth $52.1M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $111M increase.
  • Mizuho Trust & Banking's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $88.5M.
  • Mizuho Trust & Banking fully exited NEWS CORPORATION CL-A in Q4 2013, selling an estimated $69.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.4B portfolio in Q4 2013.
  • Mizuho Trust & Banking opened 21 new positions and closed 27 in Q4 2013.
  • Mizuho Trust & Banking's portfolio value rose 10% quarter-over-quarter to $26.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.