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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
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
751
Elme Communities
ELME
$143M
$405K ﹤0.01%
15,599
-387
-2% -$9.95K
CLD
752
DELISTED
Cloud Peak Energy Inc
CLD
$396K ﹤0.01%
85,000
– –
AEC
753
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$379K ﹤0.01%
13,221
-587
-4% -$16.2K
FAF icon
754
First American
FAF
$7.66B
$376K ﹤0.01%
+10,105
New +$362K
SM icon
755
SM Energy
SM
$7.8B
$376K ﹤0.01%
+8,150
New +$430K
NYRT
756
DELISTED
New York REIT, Inc.
NYRT
$370K ﹤0.01%
3,715
-165
-4% -$16.1K
VRE
757
DELISTED
Veris Residential
VRE
$354K ﹤0.01%
19,182
-852
-4% -$15.5K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.34B
$349K ﹤0.01%
13,568
-603
-4% -$17.1K
EDR
759
DELISTED
Education Realty Trust Inc
EDR
$345K ﹤0.01%
11,006
-411
-4% -$13.7K
KEYS icon
760
Keysight
KEYS
$54.5B
$344K ﹤0.01%
+11,019
New +$377K
LTC
761
LTC Properties
LTC
$2.06B
$339K ﹤0.01%
8,141
-362
-4% -$15.6K
PEI
762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$337K ﹤0.01%
1,054
-47
-4% -$15.8K
PKY
763
DELISTED
Parkway, Inc.
PKY
$336K ﹤0.01%
19,287
-858
-4% -$14.7K
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
$334K ﹤0.01%
21,373
-950
-4% -$15.9K
AAT
765
American Assets Trust
AAT
$1.45B
$333K ﹤0.01%
8,482
-378
-4% -$15.3K
CONE
766
DELISTED
CyrusOne Inc Common Stock
CONE
$327K ﹤0.01%
11,103
+2,684
+32% +$83.8K
MORE
767
DELISTED
Monogram Residential Trust, Inc.
MORE
$323K ﹤0.01%
35,830
-2,149
-6% -$20.4K
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
$320K ﹤0.01%
4,440
-197
-4% -$15K
ALX
769
Alexander's
ALX
$1.3B
$312K ﹤0.01%
760
-34
-4% -$14.5K
TEX icon
770
Terex
TEX
$7.18B
$308K ﹤0.01%
+13,250
New +$350K
GPT
771
DELISTED
Gramercy Property Trust
GPT
$306K ﹤0.01%
4,370
+1,125
+35% +$90.3K
GOV
772
DELISTED
Government Properties Income Trust
GOV
$299K ﹤0.01%
16,117
-716
-4% -$14.6K
STAG icon
773
STAG Industrial
STAG
$7.38B
$296K ﹤0.01%
14,782
-657
-4% -$14.3K
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$296K ﹤0.01%
18,117
-440
-2% -$7.7K
BRCD
775
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$294K ﹤0.01%
+24,740
New +$300K
29 30
31
32 33

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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

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

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.