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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
+6.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$365M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
HPE icon
Hewlett Packard
HPE
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
5
HPQ icon
HP
HPQ
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.72%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
626
DELISTED
58.com Inc
WUBA
$2.48M 0.01%
+38,200
New +$2.15M
MLCO icon
627
Melco Resorts & Entertainment
MLCO
$2.17B
$2.45M 0.01%
+145,600
New +$2.48M
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.01%
741
– –
YOKU
629
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.73M 0.01%
+64,200
New +$1.61M
BVN icon
630
Compañía de Minas Buenaventura
BVN
$7.74B
$1.7M 0.01%
402,644
+212,857
+112% +$1.21M
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.67M 0.01%
+10,811
New +$1.58M
EDU icon
632
New Oriental
EDU
$9.4B
$1.64M 0.01%
+51,800
New +$1.46M
ITUB icon
633
Itaú Unibanco
ITUB
$93.6B
$1.59M 0.01%
547,423
+2,722
+0.5% +$8.64K
VRTV
634
DELISTED
VERITIV CORPORATION
VRTV
$1.58M 0.01%
41,000
– –
QUNR
635
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.57M 0.01%
+28,700
New +$1.24M
EMBJ
636
Embraer S.A. ADS
EMBJ
$12.6B
$1.36M ﹤0.01%
45,640
+125
+0.3% +$3.66K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.5B
$1.3M ﹤0.01%
14,212
+328
+2% +$28.5K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.24B
$1.25M ﹤0.01%
13,670
+338
+3% +$30.5K
IBN icon
639
ICICI Bank
IBN
$109B
$1.24M ﹤0.01%
175,029
+734
+0.4% +$5.53K
AIV
640
Aimco
AIV
$387M
$1.19M ﹤0.01%
221,406
+5,300
+2% +$27.3K
KRC icon
641
Kilroy Realty
KRC
$4.54B
$1.11M ﹤0.01%
17,350
+365
+2% +$23.9K
OHI icon
642
Omega Healthcare
OHI
$14.7B
$1.09M ﹤0.01%
31,035
+1,241
+4% +$42.9K
WPC icon
643
W.P. Carey
WPC
$16.6B
$1.09M ﹤0.01%
18,692
+443
+2% +$26.6K
NNN icon
644
NNN REIT
NNN
$9.03B
$1.03M ﹤0.01%
25,674
+881
+4% +$33.6K
CUBE icon
645
CubeSmart
CUBE
$9.47B
$1.01M ﹤0.01%
32,530
+1,807
+6% +$51.9K
ELS icon
646
Equity Lifestyle Properties
ELS
$12.7B
$1.01M ﹤0.01%
30,142
+574
+2% +$17.8K
SITC icon
647
SITE Centers
SITC
$174M
$967K ﹤0.01%
44,429
+939
+2% +$20.2K
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
$902K ﹤0.01%
38,024
+804
+2% +$18.7K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$876K ﹤0.01%
21,139
+396
+2% +$15.6K
TCO
650
DELISTED
Taubman Centers Inc.
TCO
$876K ﹤0.01%
11,357
+146
+1% +$10.9K
24 25
26
27 28

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BPI
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PCM
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Mizuho Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Trust & Banking held 874 positions worth $30.4B, up 5% from $28.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2015 filing shows 29 new, 529 increased, 210 reduced and 83 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,264,280 shares worth $366M. The largest sale was Alphabet (Google) Class C, an estimated $591M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 9,264,280 shares worth $366M.
  • Mizuho Trust & Banking added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $48.1M increase.
  • Mizuho Trust & Banking's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $43.5M.
  • Mizuho Trust & Banking fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $591M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.4B portfolio in Q4 2015.
  • Mizuho Trust & Banking opened 29 new positions and closed 83 in Q4 2015.
  • Mizuho Trust & Banking's portfolio value rose 5% quarter-over-quarter to $30.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.