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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$538K ﹤0.01%
21,169
-1,137
-5% -$28.4K
RHP icon
752
Ryman Hospitality Properties
RHP
$8.37B
$537K ﹤0.01%
11,143
-598
-5% -$27.5K
CDP icon
753
COPT Defense Properties
CDP
$4.32B
$536K ﹤0.01%
19,280
-1,036
-5% -$28.4K
CUBE icon
754
CubeSmart
CUBE
$9.36B
$534K ﹤0.01%
29,124
-940
-3% -$17.1K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.14B
$520K ﹤0.01%
14,057
-755
-5% -$26.5K
CUZ icon
756
Cousins Properties
CUZ
$5.28B
$507K ﹤0.01%
14,418
-774
-5% -$25.9K
MPT
757
Medical Properties Trust
MPT
$2.75B
$497K ﹤0.01%
37,544
-2,017
-5% -$26.8K
LXP icon
758
LXP Industrial Trust
LXP
$3.57B
$495K ﹤0.01%
8,999
-482
-5% -$26.7K
HR icon
759
Healthcare Realty
HR
$7.33B
$473K ﹤0.01%
19,624
-1,053
-5% -$25.1K
VRE
760
DELISTED
Veris Residential
VRE
$415K ﹤0.01%
19,316
-1,270
-6% -$26.8K
CSG
761
DELISTED
CHAMBERS STR PPTYS COM
CSG
$415K ﹤0.01%
51,558
-3,389
-6% -$26.6K
FR icon
762
First Industrial Realty Trust
FR
$8.69B
$411K ﹤0.01%
21,820
-1,435
-6% -$26.8K
DFT
763
DELISTED
DuPont Fabros Technology Inc.
DFT
$387K ﹤0.01%
14,345
-807
-5% -$20.4K
ELME
764
Elme Communities
ELME
$143M
$378K ﹤0.01%
14,547
-913
-6% -$22.8K
ACLS icon
765
Axcelis
ACLS
$3.97B
$354K ﹤0.01%
+44,307
New +$330K
AKR icon
766
Acadia Realty Trust
AKR
$3.07B
$351K ﹤0.01%
12,493
-497
-4% -$13.6K
GRT
767
DELISTED
GLIMCHER REALTY TRUST
GRT
$346K ﹤0.01%
31,916
-1,794
-5% -$18.9K
CHSP
768
DELISTED
Chesapeake Lodging Trust
CHSP
$333K ﹤0.01%
11,007
-619
-5% -$17.5K
EQY
769
DELISTED
Equity One
EQY
$329K ﹤0.01%
13,930
-783
-5% -$17.8K
PKY
770
DELISTED
Parkway, Inc.
PKY
$328K ﹤0.01%
15,903
-894
-5% -$17.4K
GOV
771
DELISTED
Government Properties Income Trust
GOV
$306K ﹤0.01%
12,040
-677
-5% -$17.2K
HPP
772
Hudson Pacific Properties
HPP
$758M
$304K ﹤0.01%
1,716
-17
-1% -$2.84K
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
$297K ﹤0.01%
18,886
+4,189
+29% +$65.5K
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.36B
$294K ﹤0.01%
+10,234
New +$297K
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K ﹤0.01%
10,620
-570
-5% -$13.9K
29 30
31
32 33

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.