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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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$586K ﹤0.01%
18,605
-5,205
-22% -$156K
SHO icon
752
Sunstone Hotel Investors
SHO
$2.18B
$583K ﹤0.01%
42,493
-12,808
-23% -$171K
CDP icon
753
COPT Defense Properties
CDP
$4.26B
$541K ﹤0.01%
20,316
-6,233
-23% -$160K
GEO icon
754
The GEO Group
GEO
$4.19B
$540K ﹤0.01%
25,128
-7,542
-23% -$163K
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
$539K ﹤0.01%
22,306
-6,685
-23% -$153K
BDN
756
Brandywine Realty Trust
BDN
$541M
$527K ﹤0.01%
36,420
-10,968
-23% -$156K
LXP icon
757
LXP Industrial Trust
LXP
$3.56B
$517K ﹤0.01%
9,481
-2,847
-23% -$154K
CUBE icon
758
CubeSmart
CUBE
$9.47B
$516K ﹤0.01%
30,064
-8,912
-23% -$149K
MPT
759
Medical Properties Trust
MPT
$2.75B
$506K ﹤0.01%
39,561
-9,087
-19% -$117K
PEB icon
760
Pebblebrook Hotel Trust
PEB
$2.18B
$500K ﹤0.01%
14,812
-3,906
-21% -$126K
RHP icon
761
Ryman Hospitality Properties
RHP
$8.31B
$499K ﹤0.01%
11,741
-3,480
-23% -$148K
CUZ icon
762
Cousins Properties
CUZ
$5.17B
$492K ﹤0.01%
15,192
-3,801
-20% -$118K
HR icon
763
Healthcare Realty
HR
$7.12B
$471K ﹤0.01%
20,677
-5,662
-21% -$123K
FR icon
764
First Industrial Realty Trust
FR
$8.69B
$449K ﹤0.01%
23,255
-7,156
-24% -$129K
VRE
765
DELISTED
Veris Residential
VRE
$428K ﹤0.01%
20,586
-6,162
-23% -$130K
BEE
766
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$428K ﹤0.01%
42,038
-12,929
-24% -$126K
CSG
767
DELISTED
CHAMBERS STR PPTYS COM
CSG
$427K ﹤0.01%
+54,947
New +$430K
ELME
768
Elme Communities
ELME
$146M
$369K ﹤0.01%
15,460
-4,750
-24% -$112K
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
$365K ﹤0.01%
15,152
-4,494
-23% -$113K
AKR icon
770
Acadia Realty Trust
AKR
$3.07B
$343K ﹤0.01%
12,990
-3,862
-23% -$99.5K
GRT
771
DELISTED
GLIMCHER REALTY TRUST
GRT
$338K ﹤0.01%
33,710
-10,369
-24% -$98K
EQY
772
DELISTED
Equity One
EQY
$329K ﹤0.01%
14,713
-4,512
-23% -$102K
GOV
773
DELISTED
Government Properties Income Trust
GOV
$320K ﹤0.01%
12,717
-3,899
-23% -$96.4K
PKY
774
DELISTED
Parkway, Inc.
PKY
$307K ﹤0.01%
16,797
-1,448
-8% -$26.1K
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
$299K ﹤0.01%
11,626
-3,205
-22% -$81.2K
29 30
31
32 33

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Mizuho Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

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 Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.