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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
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
751
Brandywine Realty Trust
BDN
$539M
$642K ﹤0.01%
44,986
+10,420
+30% +$162K
CUZ icon
752
Cousins Properties
CUZ
$5.21B
$637K ﹤0.01%
18,651
+4,233
+29% +$151K
RHP icon
753
Ryman Hospitality Properties
RHP
$8.4B
$634K ﹤0.01%
13,045
+1,902
+17% +$92.4K
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.16B
$624K ﹤0.01%
16,383
+2,326
+17% +$87.8K
AMH icon
755
American Homes 4 Rent
AMH
$12.3B
$605K ﹤0.01%
+35,398
New +$632K
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
$600K ﹤0.01%
25,173
+4,004
+19% +$99.2K
CDP icon
757
COPT Defense Properties
CDP
$4.3B
$585K ﹤0.01%
22,469
+3,189
+17% +$89.2K
SUI icon
758
Sun Communities
SUI
$15.3B
$584K ﹤0.01%
+11,376
New +$597K
MPT
759
Medical Properties Trust
MPT
$2.75B
$549K ﹤0.01%
44,295
+6,751
+18% +$89.8K
LXP icon
760
LXP Industrial Trust
LXP
$3.57B
$535K ﹤0.01%
10,750
+1,751
+19% +$95.1K
GRT
761
DELISTED
GLIMCHER REALTY TRUST
GRT
$505K ﹤0.01%
37,227
+5,311
+17% +$60.8K
FR icon
762
First Industrial Realty Trust
FR
$8.68B
$485K ﹤0.01%
28,208
+6,388
+29% +$117K
CSG
763
DELISTED
CHAMBERS STR PPTYS COM
CSG
$459K ﹤0.01%
60,764
+9,206
+18% +$72.1K
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
$453K ﹤0.01%
16,719
+2,374
+17% +$65.6K
ELME
765
Elme Communities
ELME
$147M
$440K ﹤0.01%
17,084
+2,537
+17% +$67.7K
EQY
766
DELISTED
Equity One
EQY
$426K ﹤0.01%
19,595
+5,665
+41% +$132K
BRX icon
767
Brixmor Property Group
BRX
$9.67B
$422K ﹤0.01%
+18,845
New +$439K
AKR icon
768
Acadia Realty Trust
AKR
$3.09B
$419K ﹤0.01%
15,121
+2,628
+21% +$74.6K
VRE
769
DELISTED
Veris Residential
VRE
$414K ﹤0.01%
21,350
+2,034
+11% +$42.5K
CHSP
770
DELISTED
Chesapeake Lodging Trust
CHSP
$409K ﹤0.01%
13,907
+2,900
+26% +$87.1K
GOV
771
DELISTED
Government Properties Income Trust
GOV
$398K ﹤0.01%
17,940
+5,900
+49% +$140K
ESRT icon
772
Empire State Realty Trust
ESRT
$878M
$378K ﹤0.01%
25,085
+8,723
+53% +$141K
EDR
773
DELISTED
Education Realty Trust Inc
EDR
$372K ﹤0.01%
11,974
+3,577
+43% +$115K
PKY
774
DELISTED
Parkway, Inc.
PKY
$362K ﹤0.01%
19,207
+3,304
+21% +$67.6K
PEI
775
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$356K ﹤0.01%
1,175
+172
+17% +$50.8K
28 29 30
31
32

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SC
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CCCPI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.