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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$524M
| $619K | ﹤0.01% |
38,709
-6,277
| -14% | -$95.4K |
|
777
Sun Communities
SUI
$15.2B
| $589K | ﹤0.01% |
9,746
-1,630
| -14% | -$92.8K |
|
778
Ryman Hospitality Properties
RHP
$8.43B
| $585K | ﹤0.01% |
11,096
-1,949
| -15% | -$97.1K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $585K | ﹤0.01% |
21,424
-3,749
| -15% | -$97.6K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $581K | ﹤0.01% |
+3,750
| New | +$580K |
|
781
Gaming and Leisure Properties
GLPI
$12.7B
| $574K | ﹤0.01% |
+19,558
| New | +$603K |
|
782
COPT Defense Properties
CDP
$4.3B
| $571K | ﹤0.01% |
20,120
-2,349
| -10% | -$64.6K |
|
783
American Homes 4 Rent
AMH
$12B
| $527K | ﹤0.01% |
30,964
-4,434
| -13% | -$75.9K |
|
784
Kite Realty
KRG
$5.81B
| $525K | ﹤0.01% |
+18,282
| New | +$484K |
|
|
MPT
785
Medical Properties Trust
MPT
$2.77B
| $522K | ﹤0.01% |
37,871
-6,424
| -15% | -$86K |
|
786
Cousins Properties
CUZ
$5.19B
| $511K | ﹤0.01% |
15,846
-2,805
| -15% | -$95.7K |
|
787
LXP Industrial Trust
LXP
$3.57B
| $502K | ﹤0.01% |
9,149
-1,601
| -15% | -$86.2K |
|
788
National Health Investors
NHI
$3.72B
| $502K | ﹤0.01% |
+7,179
| New | +$466K |
|
789
First Industrial Realty Trust
FR
$8.73B
| $494K | ﹤0.01% |
24,041
-4,167
| -15% | -$80.2K |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $478K | ﹤0.01% |
14,376
-2,343
| -14% | -$72.7K |
|
791
Acadia Realty Trust
AKR
$3.09B
| $473K | ﹤0.01% |
14,774
-347
| -2% | -$10.7K |
|
792
Axcelis
ACLS
$4.01B
| $454K | ﹤0.01% |
44,307
| – | – |
|
|
CHSP
793
DELISTED
Chesapeake Lodging Trust
CHSP
| $445K | ﹤0.01% |
11,961
-1,946
| -14% | -$64.7K |
|
794
EastGroup Properties
EGP
$11.2B
| $438K | ﹤0.01% |
+6,918
| New | +$451K |
|
|
GRT
795
DELISTED
GLIMCHER REALTY TRUST
GRT
| $435K | ﹤0.01% |
31,663
-5,564
| -15% | -$76K |
|
|
EQY
796
DELISTED
Equity One
EQY
| $423K | ﹤0.01% |
16,697
-2,898
| -15% | -$69.3K |
|
|
CSG
797
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $415K | ﹤0.01% |
51,531
-9,233
| -15% | -$73.8K |
|
|
ELME
798
Elme Communities
ELME
$143M
| $401K | ﹤0.01% |
14,496
-2,588
| -15% | -$70.3K |
|
|
EDR
799
DELISTED
Education Realty Trust Inc
EDR
| $378K | ﹤0.01% |
10,332
-1,642
| -14% | -$56.2K |
|
800
Empire State Realty Trust
ESRT
$872M
| $376K | ﹤0.01% |
21,374
-3,711
| -15% | -$60.4K |
|
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TCS
AF
Mizuho Trust & Banking's Q4 2014 Portfolio in Review
As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.
- Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
- Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
- Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
- Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
- Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
- Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
- Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.
Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.