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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
SFUN
651
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$872K ﹤0.01%
+2,438
New +$865K
DEI icon
652
Douglas Emmett
DEI
$2.02B
$828K ﹤0.01%
26,291
+690
+3% +$21.1K
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$827K ﹤0.01%
18,485
+304
+2% +$13.5K
HIW icon
654
Highwoods Properties
HIW
$3.68B
$792K ﹤0.01%
17,973
+596
+3% +$25.4K
SVC
655
Service Properties Trust
SVC
$1.02B
$760K ﹤0.01%
5,689
+80
+1% +$10.8K
TAL icon
656
TAL Education Group
TAL
$6.68B
$757K ﹤0.01%
+97,800
New +$667K
SUI icon
657
Sun Communities
SUI
$15B
$756K ﹤0.01%
10,904
+997
+10% +$67.2K
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$749K ﹤0.01%
21,460
+404
+2% +$13.9K
LSI
659
DELISTED
Life Storage, Inc.
LSI
$744K ﹤0.01%
10,245
+312
+3% +$20.9K
JOYY
660
JOYY Inc
JOYY
$3.76B
$711K ﹤0.01%
+11,300
New +$672K
DHC
661
Diversified Healthcare Trust
DHC
$2.15B
$670K ﹤0.01%
44,685
+648
+1% +$9.69K
EQC
662
DELISTED
Equity Commonwealth
EQC
$666K ﹤0.01%
23,824
-137
-0.6% -$3.84K
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$665K ﹤0.01%
44,646
+840
+2% +$12.4K
EPR icon
664
EPR Properties
EPR
$4.69B
$662K ﹤0.01%
11,267
+643
+6% +$35.9K
HR icon
665
Healthcare Realty
HR
$7.02B
$648K ﹤0.01%
23,909
+602
+3% +$15.5K
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
$624K ﹤0.01%
16,623
+318
+2% +$11.7K
GPT
667
DELISTED
Gramercy Property Trust
GPT
$616K ﹤0.01%
26,441
+22,885
+644% +$1.43M
PPS
668
DELISTED
Post Properties
PPS
$612K ﹤0.01%
10,237
+154
+2% +$9.12K
APLE icon
669
Apple Hospitality REIT
APLE
$3.92B
$603K ﹤0.01%
29,383
-134
-0.5% -$2.63K
SKT icon
670
Tanger
SKT
$4.72B
$593K ﹤0.01%
17,864
+164
+0.9% +$5.57K
NRF
671
DELISTED
NorthStar Realty Finance Corp.
NRF
$588K ﹤0.01%
35,629
+2,743
+8% +$55.2K
CXW icon
672
CoreCivic
CXW
$2.97B
$585K ﹤0.01%
22,050
+428
+2% +$11.7K
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$557K ﹤0.01%
23,480
+379
+2% +$9.21K
SLM icon
674
SLM Corp
SLM
$5.22B
$549K ﹤0.01%
84,143
+14,470
+21% +$98.2K
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
$548K ﹤0.01%
21,272
+394
+2% +$11.2K
25 26
27
28 29

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BPI
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PCM
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TCS
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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.