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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
CLDT
826
Chatham Lodging
CLDT
$622M
$210K ﹤0.01%
+7,262
New +$191K
CSR
827
Centerspace
CSR
$921M
$207K ﹤0.01%
2,530
-419
-14% -$34.1K
SIR
828
DELISTED
SELECT INCOME REIT
SIR
$200K ﹤0.01%
+18,646
New +$197K
EXL
829
DELISTED
EXCEL TRUST , INC COM STK
EXL
$176K ﹤0.01%
+13,126
New +$168K
AHT
830
Ashford Hospitality Trust
AHT
$20.9M
$175K ﹤0.01%
17
-4
-19% -$40.3K
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K ﹤0.01%
+10,449
New +$160K
FPO
832
DELISTED
First Potomac Realty Trust
FPO
$156K ﹤0.01%
+12,630
New +$154K
MNR
833
DELISTED
Monmouth Real Estate Investment Corp
MNR
$134K ﹤0.01%
+12,130
New +$133K
CDR
834
DELISTED
Cedar Realty Trust, Inc
CDR
$109K ﹤0.01%
+2,243
New +$98.6K
TECU
835
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$106K ﹤0.01%
+34,416
New +$115K
CCG
836
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$102K ﹤0.01%
+13,925
New +$98.8K
ASX icon
837
ASE Group
ASX
$77.3B
$98K ﹤0.01%
+15,986
New +$97.5K
UMC icon
838
United Microelectronic
UMC
$47.7B
$88K ﹤0.01%
+38,559
New +$82.1K
H icon
839
Hyatt Hotels
H
$16.4B
– –
-13,881
Closed -$842K
KBR icon
840
KBR
KBR
$4.62B
– –
-192,999
Closed -$3.65M
NWS icon
841
News Corp Class B
NWS
$16.9B
– –
-1,283,486
Closed -$21.2M
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,186,156
Closed -$70.4M
ONIT
843
Onity Group
ONIT
$309M
– –
-10,167
Closed -$4.01M
SHLD
844
DELISTED
Sears Holding Corporation
SHLD
– –
-64,982
Closed -$1.54M
SVU
845
DELISTED
SUPERVALU Inc.
SVU
– –
-92,814
Closed -$5.93M
THI
846
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-62,704
Closed -$5.54M
KMR
847
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-135,547
Closed -$12.6M
PGH
848
DELISTED
Pengrowth Energy Corporation
PGH
– –
-181,100
Closed -$1.07M
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-398,152
Closed -$18.6M
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-55,014
Closed -$829K
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 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.