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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
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
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
NYRT
801
DELISTED
New York REIT, Inc.
NYRT
$374K ﹤0.01%
+3,527
New +$384K
HPP
802
Hudson Pacific Properties
HPP
$747M
$359K ﹤0.01%
1,708
-305
-15% -$59K
SBRA icon
803
Sabra Healthcare REIT
SBRA
$5.34B
$359K ﹤0.01%
11,811
-307
-3% -$8.46K
GOV
804
DELISTED
Government Properties Income Trust
GOV
$357K ﹤0.01%
15,495
-2,445
-14% -$55.9K
PEI
805
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$356K ﹤0.01%
1,010
-165
-14% -$54.1K
PWE
806
DELISTED
Penn West Energy Petroleum Ltd
PWE
$353K ﹤0.01%
145,191
-35,000
-19% -$138K
VRE
807
DELISTED
Veris Residential
VRE
$352K ﹤0.01%
18,442
-2,908
-14% -$55.7K
STAG icon
808
STAG Industrial
STAG
$7.38B
$342K ﹤0.01%
13,958
-248
-2% -$5.85K
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$340K ﹤0.01%
+4,269
New +$344K
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
$337K ﹤0.01%
20,083
-3,068
-13% -$49.4K
PKY
811
DELISTED
Parkway, Inc.
PKY
$336K ﹤0.01%
18,296
-911
-5% -$17.4K
LTC
812
LTC Properties
LTC
$2.06B
$330K ﹤0.01%
+7,645
New +$313K
AAT
813
American Assets Trust
AAT
$1.45B
$320K ﹤0.01%
+8,031
New +$304K
ALX
814
Alexander's
ALX
$1.3B
$314K ﹤0.01%
+719
New +$298K
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$314K ﹤0.01%
16,748
-3,039
-15% -$53.1K
HT
816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$310K ﹤0.01%
11,011
-1,697
-13% -$48.1K
AEC
817
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$290K ﹤0.01%
12,476
-2,444
-16% -$50.5K
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$259K ﹤0.01%
23,941
-4,706
-16% -$48.3K
SNR
819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$239K ﹤0.01%
+14,510
New +$251K
FSP
820
Franklin Street Properties
FSP
$47.2M
$237K ﹤0.01%
19,298
-3,293
-15% -$39.4K
INN
821
Summit Hotel Properties
INN
$746M
$236K ﹤0.01%
18,963
-3,212
-14% -$37.3K
GPT
822
DELISTED
Gramercy Property Trust
GPT
$236K ﹤0.01%
+11,394
New +$209K
SFR
823
DELISTED
Starwood Waypoint Homes
SFR
$220K ﹤0.01%
8,347
-1,790
-18% -$46.3K
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
$214K ﹤0.01%
+7,765
New +$204K
IRC
825
DELISTED
INLAND REAL ESTATE CORP
IRC
$213K ﹤0.01%
19,431
-2,883
-13% -$30.6K
30 31 32
33
34

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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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
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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.