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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
CTRE icon
826
CareTrust REIT
CTRE
$9.91B
$83K ﹤0.01%
6,527
-176
-3% -$2.3K
CCG
827
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$82K ﹤0.01%
14,880
-121
-0.8% -$739
GOOD
828
Gladstone Commercial Corp
GOOD
$605M
$79K ﹤0.01%
4,793
– –
UMC icon
829
United Microelectronic
UMC
$47.7B
$79K ﹤0.01%
38,559
– –
BHR
830
Braemar Hotels & Resorts
BHR
$156M
$78K ﹤0.01%
5,259
-272
-5% -$4.27K
LPL icon
831
LG Display
LPL
$3B
$71K ﹤0.01%
6,090
+1,830
+43% +$24.7K
WSR
832
DELISTED
Whitestone REIT
WSR
$70K ﹤0.01%
5,350
– –
BRFS
833
DELISTED
BRF SA
BRFS
$69K ﹤0.01%
3,287
– –
OLP
834
One Liberty Properties
OLP
$530M
$68K ﹤0.01%
3,202
– –
NXRT
835
NexPoint Residential Trust
NXRT
$666M
$65K ﹤0.01%
+4,876
New +$70.3K
SSL icon
836
Sasol
SSL
$7.5B
$64K ﹤0.01%
1,725
– –
VALE.P
837
DELISTED
Vale S A
VALE.P
$62K ﹤0.01%
12,258
+4,100
+50% +$22.9K
GFI icon
838
Gold Fields
GFI
$29B
$59K ﹤0.01%
18,138
+9,174
+102% +$34.4K
AHRT
839
AH Realty Trust
AHRT
$529M
$58K ﹤0.01%
5,801
– –
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
$57K ﹤0.01%
+4,600
New +$60.2K
AU icon
841
AngloGold Ashanti
AU
$40.1B
$55K ﹤0.01%
6,184
+1,884
+44% +$19.1K
UMH
842
UMH Properties
UMH
$1.29B
$54K ﹤0.01%
5,498
+270
+5% +$2.7K
VIV icon
843
Telefônica Brasil
VIV
$20.6B
$52K ﹤0.01%
3,754
+1,200
+47% +$17.9K
APTS
844
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
5,073
– –
DEA
845
Easterly Government Properties
DEA
$1.13B
$49K ﹤0.01%
1,230
+90
+8% +$3.59K
BSBR icon
846
Santander
BSBR
$42.5B
$47K ﹤0.01%
9,042
– –
IRT icon
847
Independence Realty Trust
IRT
$3.92B
$41K ﹤0.01%
5,507
– –
CIG icon
848
CEMIG Preferred Shares
CIG
$6.26B
$38K ﹤0.01%
19,361
+4,904
+34% +$11.6K
SPY icon
849
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37K ﹤0.01%
180,000
– –
TSRE
850
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$24K ﹤0.01%
3,656
– –
32 33
34
35 36

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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.