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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
+1.51%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.08B
Cap. Flow
+$1.11B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.5M
4
AGN
Allergan plc
AGN
+$35.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$83.7M
2
MDT icon
Medtronic
MDT
+$62.5M
3
RY icon
Royal Bank of Canada
RY
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.27%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
776
DELISTED
Cloud Peak Energy Inc
CLD
$495K ﹤0.01%
85,000
– –
EQY
777
DELISTED
Equity One
EQY
$495K ﹤0.01%
18,531
+1,834
+11% +$49.3K
SBRA icon
778
Sabra Healthcare REIT
SBRA
$5.21B
$470K ﹤0.01%
14,171
+2,360
+20% +$76.6K
EGP icon
779
EastGroup Properties
EGP
$11B
$460K ﹤0.01%
7,648
+730
+11% +$45.9K
CSG
780
DELISTED
CHAMBERS STR PPTYS COM
CSG
$444K ﹤0.01%
56,292
+4,761
+9% +$39.1K
ELME
781
Elme Communities
ELME
$144M
$442K ﹤0.01%
15,986
+1,490
+10% +$42.1K
ACLS icon
782
Axcelis
ACLS
$4.29B
$440K ﹤0.01%
46,232
+1,925
+4% +$19.9K
TDW icon
783
Tidewater
TDW
$4.19B
$440K ﹤0.01%
713
– –
CHSP
784
DELISTED
Chesapeake Lodging Trust
CHSP
$436K ﹤0.01%
12,893
+932
+8% +$33.4K
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$409K ﹤0.01%
22,323
+2,240
+11% +$39.3K
NYRT
786
DELISTED
New York REIT, Inc.
NYRT
$407K ﹤0.01%
3,880
+353
+10% +$36.9K
BTG icon
787
B2Gold
BTG
$5.18B
$404K ﹤0.01%
+266,100
New +$467K
EDR
788
DELISTED
Education Realty Trust Inc
EDR
$404K ﹤0.01%
11,417
+1,085
+11% +$39K
LTC
789
LTC Properties
LTC
$1.97B
$391K ﹤0.01%
8,503
+858
+11% +$38.8K
VRE
790
DELISTED
Veris Residential
VRE
$386K ﹤0.01%
20,034
+1,592
+9% +$30.8K
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
$385K ﹤0.01%
4,637
+368
+9% +$30.4K
GOV
792
DELISTED
Government Properties Income Trust
GOV
$385K ﹤0.01%
16,833
+1,338
+9% +$30.7K
PEI
793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$384K ﹤0.01%
1,101
+91
+9% +$32.4K
AAT
794
American Assets Trust
AAT
$1.42B
$383K ﹤0.01%
8,860
+829
+10% +$35.4K
ALX
795
Alexander's
ALX
$1.4B
$363K ﹤0.01%
794
+75
+10% +$33.8K
STAG icon
796
STAG Industrial
STAG
$7.28B
$363K ﹤0.01%
15,439
+1,481
+11% +$37.3K
MORE
797
DELISTED
Monogram Residential Trust, Inc.
MORE
$354K ﹤0.01%
+37,979
New +$351K
PKY
798
DELISTED
Parkway, Inc.
PKY
$350K ﹤0.01%
20,145
+1,849
+10% +$33K
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$345K ﹤0.01%
18,557
+1,809
+11% +$34.6K
AEC
800
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$341K ﹤0.01%
13,808
+1,332
+11% +$32.7K
30 31
32
33 34

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CCCPI
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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Trust & Banking held 926 positions worth $29.5B, up 3.8% from $28.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $1.11B of net new capital in Q1 2015, opening 88 new positions and adding to 651 existing holdings. Its largest new stake was Walgreens Boots Alliance: 1,251,807 shares worth $106M.

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

On the sell side, the largest reduction was Medtronic, an estimated $62.5M trimmed.

  • Mizuho Trust & Banking's largest Q1 2015 buy was Walgreens Boots Alliance: 1,251,807 shares worth $106M.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q1 2015, an estimated $54.6M increase.
  • Mizuho Trust & Banking's biggest Q1 2015 reduction was Medtronic, cutting an estimated $62.5M.
  • Mizuho Trust & Banking fully exited Allergan Inc in Q1 2015, selling an estimated $83.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $29.5B portfolio in Q1 2015.
  • Mizuho Trust & Banking opened 88 new positions and closed 59 in Q1 2015.
  • Mizuho Trust & Banking's portfolio value rose 3.8% quarter-over-quarter to $29.5B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.