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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$283K ﹤0.01%
1,003
-57
-5% -$15.1K
STAG icon
777
STAG Industrial
STAG
$7.5B
$279K ﹤0.01%
11,601
+1,200
+12% +$28.7K
EDR
778
DELISTED
Education Realty Trust Inc
EDR
$271K ﹤0.01%
8,397
-496
-6% -$15.3K
ESRT icon
779
Empire State Realty Trust
ESRT
$1B
$270K ﹤0.01%
16,362
-2,194
-12% -$35.3K
FCH
780
DELISTED
Felcor Lodging Trust
FCH
$255K ﹤0.01%
24,273
-1,397
-5% -$13.4K
RPT
781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$243K ﹤0.01%
14,649
-842
-5% -$13.8K
FSP
782
Franklin Street Properties
FSP
$49.9M
$241K ﹤0.01%
19,152
-1,101
-5% -$13.7K
AEC
783
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$228K ﹤0.01%
12,649
-727
-5% -$12.6K
CSR
784
Centerspace
CSR
$952M
$216K ﹤0.01%
2,350
-135
-5% -$12K
BSBR icon
785
Santander
BSBR
$38.2B
– –
-325,376
Closed -$1.74M
DDS icon
786
Dillards
DDS
$9.2B
– –
-54,200
Closed -$5.01M
BRSL
787
Brightstar Lottery PLC
BRSL
$1.9B
– –
-342,473
Closed -$4.82M
LDOS icon
788
Leidos
LDOS
$14.4B
– –
-94,107
Closed -$3.33M
MSGS icon
789
Madison Square Garden
MSGS
$9.59B
– –
-134,871
Closed -$5.46M
QQQ icon
790
Invesco QQQ Trust
QQQ
$436B
– –
-930,000
Closed -$81.5M
SCCO icon
791
Southern Copper
SCCO
$138B
– –
-10,904
Closed -$294K
SPY icon
792
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-150,000
Closed -$28.1M
VALE icon
793
Vale
VALE
$62.3B
– –
-95,514
Closed -$1.32M
WFT
794
DELISTED
Weatherford International plc
WFT
– –
-749,672
Closed -$13M
LF
795
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-570,323
Closed -$4.28M
UTIW
796
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-508,608
Closed -$5.39M
RSH
797
DELISTED
RADIOSHACK CORP
RSH
– –
-425,000
Closed -$901K
TQNT
798
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-201,200
Closed -$2.69M
LSI
799
DELISTED
LSI CORPORATION
LSI
– –
-711,705
Closed -$7.88M
BEAM
800
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-197,239
Closed -$16.4M
29 30 31
32
33

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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

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

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.