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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
+1.51%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.08B
Cap. Flow
+$1.11B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.5M
4
AGN
Allergan plc
AGN
+$35.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$83.7M
2
MDT icon
Medtronic
MDT
+$62.5M
3
RY icon
Royal Bank of Canada
RY
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.27%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
751
DELISTED
Post Properties
PPS
$744K ﹤0.01%
13,061
+1,220
+10% +$71.8K
RHP icon
752
Ryman Hospitality Properties
RHP
$8.31B
$743K ﹤0.01%
12,205
+1,109
+10% +$64.4K
MPT
753
Medical Properties Trust
MPT
$2.75B
$736K ﹤0.01%
49,930
+12,059
+32% +$179K
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
$736K ﹤0.01%
4,921
+1,171
+31% +$181K
DCT
755
DELISTED
DCT Industrial Trust Inc.
DCT
$732K ﹤0.01%
21,108
+2,011
+11% +$72.6K
BDN
756
Brandywine Realty Trust
BDN
$541M
$687K ﹤0.01%
42,992
+4,283
+11% +$68.9K
PDM
757
Piedmont Realty Trust
PDM
$1.24B
$687K ﹤0.01%
36,922
+3,357
+10% +$63.3K
EIDO icon
758
iShares MSCI Indonesia ETF
EIDO
$494M
$684K ﹤0.01%
+24,666
New +$670K
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.74B
$678K ﹤0.01%
47,966
+5,403
+13% +$79.2K
AOI
760
DELISTED
Alliance One International
AOI
$671K ﹤0.01%
60,965
– –
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$661K ﹤0.01%
23,783
+2,359
+11% +$67.2K
CDP icon
762
COPT Defense Properties
CDP
$4.26B
$650K ﹤0.01%
22,136
+2,016
+10% +$59.6K
XHR
763
Xenia Hotels & Resorts
XHR
$1.89B
$617K ﹤0.01%
+27,130
New +$587K
PGN
764
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$587K ﹤0.01%
+451,200
New +$951K
AKR icon
765
Acadia Realty Trust
AKR
$3.07B
$569K ﹤0.01%
16,304
+1,530
+10% +$53.3K
NHI icon
766
National Health Investors
NHI
$3.68B
$568K ﹤0.01%
7,998
+819
+11% +$59.1K
FR icon
767
First Industrial Realty Trust
FR
$8.69B
$567K ﹤0.01%
26,450
+2,409
+10% +$51.6K
KRG icon
768
Kite Realty
KRG
$5.69B
$563K ﹤0.01%
19,978
+1,696
+9% +$49.2K
AMH icon
769
American Homes 4 Rent
AMH
$12.4B
$561K ﹤0.01%
33,898
+2,934
+9% +$49.1K
HPP
770
Hudson Pacific Properties
HPP
$786M
$540K ﹤0.01%
2,325
+617
+36% +$138K
CUZ icon
771
Cousins Properties
CUZ
$5.17B
$521K ﹤0.01%
17,427
+1,581
+10% +$48.8K
DFT
772
DELISTED
DuPont Fabros Technology Inc.
DFT
$517K ﹤0.01%
15,809
+1,433
+10% +$48.4K
LXP icon
773
LXP Industrial Trust
LXP
$3.56B
$497K ﹤0.01%
10,112
+963
+11% +$52.1K
UE icon
774
Urban Edge Properties
UE
$2.85B
$496K ﹤0.01%
+20,910
New +$500K
ESRT icon
775
Empire State Realty Trust
ESRT
$850M
$495K ﹤0.01%
26,342
+4,968
+23% +$90.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Trust & Banking held 926 positions worth $29.5B, up 3.8% from $28.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $1.11B of net new capital in Q1 2015, opening 88 new positions and adding to 651 existing holdings. Its largest new stake was Walgreens Boots Alliance: 1,251,807 shares worth $106M.

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

On the sell side, the largest reduction was Medtronic, an estimated $62.5M trimmed.

  • Mizuho Trust & Banking's largest Q1 2015 buy was Walgreens Boots Alliance: 1,251,807 shares worth $106M.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q1 2015, an estimated $54.6M increase.
  • Mizuho Trust & Banking's biggest Q1 2015 reduction was Medtronic, cutting an estimated $62.5M.
  • Mizuho Trust & Banking fully exited Allergan Inc in Q1 2015, selling an estimated $83.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $29.5B portfolio in Q1 2015.
  • Mizuho Trust & Banking opened 88 new positions and closed 59 in Q1 2015.
  • Mizuho Trust & Banking's portfolio value rose 3.8% quarter-over-quarter to $29.5B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.