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Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$292K ﹤0.01%
11,386
-423
-4% -$10.9K
FCH
777
DELISTED
Felcor Lodging Trust
FCH
$288K ﹤0.01%
29,189
+2,725
+10% +$29.8K
COR
778
DELISTED
Coresite Realty Corporation
COR
$277K ﹤0.01%
6,089
+978
+19% +$46.6K
SPR
779
DELISTED
Spirit AeroSystems
SPR
$276K ﹤0.01%
+5,010
New +$268K
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$270K ﹤0.01%
+27,626
New +$302K
AMD icon
781
Advanced Micro Devices
AMD
$776B
$260K ﹤0.01%
+108,420
New +$262K
INN
782
Summit Hotel Properties
INN
$746M
$257K ﹤0.01%
19,720
-871
-4% -$11.6K
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
$255K ﹤0.01%
7,004
+2,041
+41% +$75.5K
CHT icon
784
Chunghwa Telecom
CHT
$33.1B
$247K ﹤0.01%
7,732
+2,627
+51% +$83.6K
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K ﹤0.01%
16,096
+1,366
+9% +$22.6K
BLMN icon
786
Bloomin' Brands
BLMN
$741M
$246K ﹤0.01%
+11,530
New +$260K
G icon
787
Genpact
G
$5.96B
$240K ﹤0.01%
+11,240
New +$252K
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
$235K ﹤0.01%
+9,710
New +$251K
STOR
789
DELISTED
STORE Capital Corporation
STOR
$234K ﹤0.01%
11,635
+5,095
+78% +$110K
FSP
790
Franklin Street Properties
FSP
$47.2M
$231K ﹤0.01%
20,424
-909
-4% -$10.9K
CLDT
791
Chatham Lodging
CLDT
$622M
$230K ﹤0.01%
8,692
-335
-4% -$9.43K
EXL
792
DELISTED
EXCEL TRUST , INC COM STK
EXL
$229K ﹤0.01%
14,527
-22
-0.2% -$345
DF
793
DELISTED
Dean Foods Company
DF
$209K ﹤0.01%
+12,950
New +$226K
SFR
794
DELISTED
Starwood Waypoint Homes
SFR
$206K ﹤0.01%
8,687
-288
-3% -$7.37K
SNR
795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$203K ﹤0.01%
15,209
-676
-4% -$10.7K
CSR
796
Centerspace
CSR
$921M
$199K ﹤0.01%
2,786
-19
-0.7% -$1.38K
TRNO icon
797
Terreno Realty
TRNO
$7.57B
$193K ﹤0.01%
9,819
-324
-3% -$6.86K
IRC
798
DELISTED
INLAND REAL ESTATE CORP
IRC
$191K ﹤0.01%
20,239
-639
-3% -$6.53K
REXR icon
799
Rexford Industrial Realty
REXR
$8.42B
$186K ﹤0.01%
12,761
+47
+0.4% +$709
FCS
800
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$183K ﹤0.01%
+10,540
New +$202K
30 31
32
33 34

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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

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

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.