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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
+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
SIR
801
DELISTED
SELECT INCOME REIT
SIR
$180K ﹤0.01%
19,797
-662
-3% -$6.78K
AHT
802
Ashford Hospitality Trust
AHT
$20.9M
$168K ﹤0.01%
20
-1
-5% -$8.83K
SHG icon
803
Shinhan Financial Group
SHG
$32.8B
$148K ﹤0.01%
4,003
+1,098
+38% +$42.5K
UHT
804
Universal Health Realty Income Trust
UHT
$603M
$142K ﹤0.01%
3,047
-46
-1% -$2.29K
FPO
805
DELISTED
First Potomac Realty Trust
FPO
$139K ﹤0.01%
13,463
-458
-3% -$4.94K
KB icon
806
KB Financial Group
KB
$41.4B
$137K ﹤0.01%
4,170
– –
ARPI
807
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$137K ﹤0.01%
7,401
-218
-3% -$4.12K
SBY
808
DELISTED
Silver Bay Realty Trust Corp.
SBY
$136K ﹤0.01%
8,323
-502
-6% -$7.88K
THO icon
809
Thor Industries
THO
$3.9B
$134K ﹤0.01%
+2,380
New +$144K
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132K ﹤0.01%
13,568
+198
+1% +$2K
RSE
811
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$130K ﹤0.01%
7,941
-259
-3% -$4.52K
BFS
812
Saul Centers
BFS
$836M
$127K ﹤0.01%
2,587
-80
-3% -$4.16K
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$120K ﹤0.01%
6,417
-213
-3% -$4.37K
PKX icon
814
POSCO
PKX
$16.1B
$119K ﹤0.01%
2,420
+684
+39% +$38K
ADC icon
815
Agree Realty
ADC
$9.34B
$118K ﹤0.01%
4,050
-119
-3% -$3.68K
DDS icon
816
Dillards
DDS
$9.19B
$117K ﹤0.01%
+1,110
New +$136K
CDR
817
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,565
-65
-2% -$2.98K
ASX icon
818
ASE Group
ASX
$77.3B
$106K ﹤0.01%
15,986
– –
WIT icon
819
Wipro
WIT
$19.6B
$100K ﹤0.01%
44,357
– –
GTY
820
Getty Realty Corp
GTY
$2.11B
$98K ﹤0.01%
6,043
-18
-0.3% -$307
KT icon
821
KT
KT
$8.62B
$94K ﹤0.01%
7,438
+2,872
+63% +$38.8K
QQQ icon
822
Invesco QQQ Trust
QQQ
$453B
$93K ﹤0.01%
870,000
-200,000
-19% -$21.7M
KEP icon
823
Korea Electric Power
KEP
$15.3B
$89K ﹤0.01%
4,356
+572
+15% +$11.9K
TECU
824
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$85K ﹤0.01%
34,416
– –
RDY icon
825
Dr. Reddy's Laboratories
RDY
$9.87B
$84K ﹤0.01%
7,635
+1,295
+20% +$14.3K
31 32
33
34 35

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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.