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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
HT
801
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$306K ﹤0.01%
11,809
+798
+7% +$21.4K
FCH
802
DELISTED
Felcor Lodging Trust
FCH
$304K ﹤0.01%
26,464
+2,523
+11% +$27.2K
INN
803
Summit Hotel Properties
INN
$747M
$290K ﹤0.01%
20,591
+1,628
+9% +$21.6K
FSP
804
Franklin Street Properties
FSP
$48.4M
$273K ﹤0.01%
21,333
+2,035
+11% +$26.1K
GPT
805
DELISTED
Gramercy Property Trust
GPT
$273K ﹤0.01%
3,245
-8,149
-72% -$232K
CLDT
806
Chatham Lodging
CLDT
$629M
$265K ﹤0.01%
9,027
+1,765
+24% +$52.9K
SNR
807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$264K ﹤0.01%
15,885
+1,375
+9% +$23.2K
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
8,419
+654
+8% +$19.3K
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K ﹤0.01%
14,730
+4,281
+41% +$72.3K
COR
810
DELISTED
Coresite Realty Corporation
COR
$249K ﹤0.01%
+5,111
New +$234K
SFR
811
DELISTED
Starwood Waypoint Homes
SFR
$232K ﹤0.01%
8,975
+628
+8% +$15.9K
TRNO icon
812
Terreno Realty
TRNO
$7.44B
$231K ﹤0.01%
+10,143
New +$228K
SIR
813
DELISTED
SELECT INCOME REIT
SIR
$225K ﹤0.01%
20,459
+1,813
+10% +$20K
IRC
814
DELISTED
INLAND REAL ESTATE CORP
IRC
$223K ﹤0.01%
20,878
+1,447
+7% +$15.9K
AVIV
815
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$215K ﹤0.01%
+5,881
New +$218K
CSR
816
Centerspace
CSR
$917M
$210K ﹤0.01%
2,805
+275
+11% +$21.7K
EXL
817
DELISTED
EXCEL TRUST , INC COM STK
EXL
$204K ﹤0.01%
14,549
+1,423
+11% +$19.8K
REXR icon
818
Rexford Industrial Realty
REXR
$8.25B
$201K ﹤0.01%
+12,714
New +$204K
AHT
819
Ashford Hospitality Trust
AHT
$20.7M
$196K ﹤0.01%
21
+4
+24% +$40.9K
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
$181K ﹤0.01%
+4,963
New +$184K
UHT
821
Universal Health Realty Income Trust
UHT
$587M
$174K ﹤0.01%
+3,093
New +$162K
FPO
822
DELISTED
First Potomac Realty Trust
FPO
$166K ﹤0.01%
13,921
+1,291
+10% +$15.9K
CHT icon
823
Chunghwa Telecom
CHT
$32.5B
$164K ﹤0.01%
+5,105
New +$157K
RSE
824
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$155K ﹤0.01%
+8,200
New +$153K
BFS
825
Saul Centers
BFS
$838M
$153K ﹤0.01%
+2,667
New +$151K
31 32
33
34 35

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BPI
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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.