We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
776
Hudson Pacific Properties
HPP
$747M
$350K ﹤0.01%
2,013
+297
+17% +$54K
ACLS icon
777
Axcelis
ACLS
$4.01B
$346K ﹤0.01%
44,307
– –
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
$344K ﹤0.01%
23,151
+4,265
+23% +$66.6K
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$332K ﹤0.01%
12,708
+2,088
+20% +$56.1K
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K ﹤0.01%
19,787
+5,138
+35% +$86.1K
STAG icon
781
STAG Industrial
STAG
$7.38B
$301K ﹤0.01%
14,206
+2,605
+22% +$60.1K
SBRA icon
782
Sabra Healthcare REIT
SBRA
$5.34B
$294K ﹤0.01%
12,118
+1,884
+18% +$52.2K
FCH
783
DELISTED
Felcor Lodging Trust
FCH
$275K ﹤0.01%
28,647
+4,374
+18% +$44.6K
SFR
784
DELISTED
Starwood Waypoint Homes
SFR
$264K ﹤0.01%
+10,137
New +$270K
AEC
785
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$264K ﹤0.01%
14,920
+2,271
+18% +$41.1K
FSP
786
Franklin Street Properties
FSP
$47.2M
$256K ﹤0.01%
22,591
+3,439
+18% +$41.7K
INN
787
Summit Hotel Properties
INN
$746M
$243K ﹤0.01%
+22,175
New +$238K
CSR
788
Centerspace
CSR
$921M
$226K ﹤0.01%
2,949
+599
+25% +$50.3K
IRC
789
DELISTED
INLAND REAL ESTATE CORP
IRC
$224K ﹤0.01%
+22,314
New +$232K
AHT
790
Ashford Hospitality Trust
AHT
$20.9M
$207K ﹤0.01%
+21
New +$225K
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.88B
– –
-310,562
Closed -$10.6M
FNF icon
792
Fidelity National Financial
FNF
$13.9B
– –
-592,671
Closed -$11.1M
GEO icon
793
The GEO Group
GEO
$4.13B
– –
-23,849
Closed -$568K
GRPN icon
794
Groupon
GRPN
$1.05B
– –
-92,665
Closed -$12.3M
SLM icon
795
SLM Corp
SLM
$4.89B
– –
-958,056
Closed -$7.96M
EQC
796
DELISTED
Equity Commonwealth
EQC
– –
-24,349
Closed -$641K
MR
797
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-74,085
Closed -$2.33M
FRX
798
DELISTED
FOREST LABORATORIES INC
FRX
– –
-310,047
Closed -$30.7M
28 29 30 31
32

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.