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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
751
Douglas Emmett
DEI
$1.98B
$840K ﹤0.01%
29,573
-5,182
-15% -$143K
HME
752
DELISTED
HOME PROPERTIES, INC
HME
$817K ﹤0.01%
12,458
-2,191
-15% -$140K
ERF
753
DELISTED
Enerplus Corporation
ERF
$790K ﹤0.01%
70,590
– –
KGC icon
754
Kinross Gold
KGC
$27.4B
$782K ﹤0.01%
239,801
-193,800
-45% -$544K
CUBE icon
755
CubeSmart
CUBE
$9.39B
$781K ﹤0.01%
35,410
-2,517
-7% -$52.2K
CLD
756
DELISTED
Cloud Peak Energy Inc
CLD
$780K ﹤0.01%
+85,000
New +$944K
SKT icon
757
Tanger
SKT
$4.67B
$771K ﹤0.01%
20,856
-3,723
-15% -$133K
BEE
758
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$767K ﹤0.01%
57,978
-5,735
-9% -$72.3K
TDW icon
759
Tidewater
TDW
$3.73B
$745K ﹤0.01%
713
– –
SHO icon
760
Sunstone Hotel Investors
SHO
$2.19B
$738K ﹤0.01%
44,675
-8,282
-16% -$128K
BRX icon
761
Brixmor Property Group
BRX
$9.67B
$735K ﹤0.01%
29,609
+10,764
+57% +$257K
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$734K ﹤0.01%
+23,246
New +$713K
EQC
763
DELISTED
Equity Commonwealth
EQC
$720K ﹤0.01%
+28,031
New +$715K
CBL
764
DELISTED
CBL& Associates Properties, Inc.
CBL
$719K ﹤0.01%
37,032
-6,625
-15% -$125K
EPR icon
765
EPR Properties
EPR
$4.76B
$714K ﹤0.01%
12,391
-1,873
-13% -$104K
PEB icon
766
Pebblebrook Hotel Trust
PEB
$2.15B
$709K ﹤0.01%
15,534
-849
-5% -$35.6K
HR icon
767
Healthcare Realty
HR
$7.28B
$700K ﹤0.01%
25,988
-4,707
-15% -$119K
PPS
768
DELISTED
Post Properties
PPS
$696K ﹤0.01%
11,841
-2,097
-15% -$118K
CXP
769
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$689K ﹤0.01%
27,180
-4,861
-15% -$122K
DCT
770
DELISTED
DCT Industrial Trust Inc.
DCT
$681K ﹤0.01%
19,097
-2,414
-11% -$80.6K
BRK.A icon
771
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K ﹤0.01%
+3
New +$649K
GEO icon
772
The GEO Group
GEO
$4.13B
$649K ﹤0.01%
+24,135
New +$629K
LSI
773
DELISTED
Life Storage, Inc.
LSI
$638K ﹤0.01%
+10,973
New +$611K
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.71B
$633K ﹤0.01%
42,563
-7,612
-15% -$108K
PDM
775
Piedmont Realty Trust
PDM
$1.21B
$632K ﹤0.01%
33,565
-5,996
-15% -$113K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.