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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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
776
Southern Copper
SCCO
$143B
$294K ﹤0.01%
10,904
-1,709
-14% -$46K
PEI
777
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$287K ﹤0.01%
1,060
-306
-22% -$85.2K
ESRT icon
778
Empire State Realty Trust
ESRT
$872M
$280K ﹤0.01%
+18,556
New +$276K
HPP
779
Hudson Pacific Properties
HPP
$747M
$280K ﹤0.01%
1,733
-94
-5% -$14.7K
EDR
780
DELISTED
Education Realty Trust Inc
EDR
$263K ﹤0.01%
8,893
-2,612
-23% -$73K
HT
781
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$261K ﹤0.01%
11,190
-3,280
-23% -$73.2K
FSP
782
Franklin Street Properties
FSP
$47.2M
$255K ﹤0.01%
20,253
-5,951
-23% -$72.4K
RPT
783
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K ﹤0.01%
15,491
-4,315
-22% -$69.1K
STAG icon
784
STAG Industrial
STAG
$7.38B
$251K ﹤0.01%
10,401
-2,902
-22% -$64.8K
TECUB
785
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$235K ﹤0.01%
+34,416
New +$235K
FCH
786
DELISTED
Felcor Lodging Trust
FCH
$232K ﹤0.01%
25,670
-7,108
-22% -$60.4K
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$227K ﹤0.01%
13,376
-3,911
-23% -$64.9K
CSR
788
Centerspace
CSR
$921M
$223K ﹤0.01%
2,485
-662
-21% -$56.9K
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
$220K ﹤0.01%
14,697
-3,850
-21% -$56.1K
IRC
790
DELISTED
INLAND REAL ESTATE CORP
IRC
$205K ﹤0.01%
19,470
-5,364
-22% -$56.1K
AAT
791
American Assets Trust
AAT
$1.45B
– –
-10,335
Closed -$325K
ESS icon
792
Essex Property Trust
ESS
$18.3B
– –
-11,458
Closed -$1.64M
INN
793
Summit Hotel Properties
INN
$746M
– –
-25,673
Closed -$231K
KB icon
794
KB Financial Group
KB
$41.4B
– –
-34,589
Closed -$1.4M
KRG icon
795
Kite Realty
KRG
$5.81B
– –
-9,840
Closed -$259K
LTC
796
LTC Properties
LTC
$2.06B
– –
-10,447
Closed -$370K
PBR icon
797
Petrobras
PBR
$125B
– –
-172,500
Closed -$2.38M
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.34B
– –
-11,412
Closed -$298K
SUI icon
799
Sun Communities
SUI
$15.2B
– –
-10,205
Closed -$435K
GMCR
800
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-171,942
Closed -$13.4M
29 30 31
32
33

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Mizuho Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

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

  • Mizuho Trust & Banking's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.