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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
-6.19%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$1.35B
Cap. Flow
+$869M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.5M
2
KHC icon
Kraft Heinz
KHC
+$66.5M
3
PYPL icon
PayPal
PYPL
+$61M
4
T icon
AT&T
T
+$57.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.4M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$71.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$64.2M
3
EBAY icon
eBay
EBAY
+$57.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8M
5
HSP
HOSPIRA INC
HSP
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.45%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
676
W.P. Carey
WPC
$16.6B
$1.03M ﹤0.01%
18,249
-4,401
-19% -$256K
CIB icon
677
Grupo Cibest SA
CIB
$21.6B
$1.01M ﹤0.01%
31,400
+307
+1% +$11K
KELYA icon
678
Kelly Services Class A
KELYA
$520M
$964K ﹤0.01%
+68,175
New +$994K
NNN icon
679
NNN REIT
NNN
$9.03B
$899K ﹤0.01%
24,793
-5,882
-19% -$213K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.7B
$866K ﹤0.01%
29,568
-7,004
-19% -$199K
SITC icon
681
SITE Centers
SITC
$174M
$862K ﹤0.01%
43,490
-9,641
-18% -$196K
CUBE icon
682
CubeSmart
CUBE
$9.47B
$836K ﹤0.01%
30,723
-7,355
-19% -$188K
FLY
683
DELISTED
Fly Leasing Limited
FLY
$827K ﹤0.01%
+62,650
New +$886K
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
$812K ﹤0.01%
32,886
+1,581
+5% +$47K
HME
685
DELISTED
HOME PROPERTIES, INC
HME
$801K ﹤0.01%
10,710
-2,527
-19% -$187K
TCO
686
DELISTED
Taubman Centers Inc.
TCO
$774K ﹤0.01%
11,211
-2,937
-21% -$208K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$752K ﹤0.01%
20,743
-4,955
-19% -$181K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$745K ﹤0.01%
18,181
-4,353
-19% -$193K
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
$744K ﹤0.01%
37,220
-9,369
-20% -$187K
DEI icon
690
Douglas Emmett
DEI
$1.99B
$735K ﹤0.01%
25,601
-5,785
-18% -$168K
KBH icon
691
KB Home
KBH
$3.45B
$715K ﹤0.01%
+52,800
New +$806K
SVC
692
Service Properties Trust
SVC
$1.02B
$712K ﹤0.01%
5,609
-1,292
-19% -$175K
DHC
693
Diversified Healthcare Trust
DHC
$2.13B
$707K ﹤0.01%
44,037
-10,142
-19% -$168K
BEE
694
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$701K ﹤0.01%
50,865
-12,079
-19% -$164K
WRI
695
DELISTED
Weingarten Realty Investors
WRI
$697K ﹤0.01%
21,056
-5,038
-19% -$169K
HIW icon
696
Highwoods Properties
HIW
$3.67B
$673K ﹤0.01%
17,377
-4,153
-19% -$167K
SUI icon
697
Sun Communities
SUI
$15.1B
$671K ﹤0.01%
9,907
-1,604
-14% -$107K
EQC
698
DELISTED
Equity Commonwealth
EQC
$653K ﹤0.01%
23,961
-5,757
-19% -$153K
CXW icon
699
CoreCivic
CXW
$3B
$639K ﹤0.01%
21,622
-5,131
-19% -$165K
LSI
700
DELISTED
Life Storage, Inc.
LSI
$624K ﹤0.01%
9,933
-2,384
-19% -$147K
26 27
28
29 30

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q3 2015 Portfolio in Review

As of Q3 2015, Mizuho Trust & Banking held 874 positions worth $28.9B, down 4.5% from $30.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking deployed $869M of net new capital in Q3 2015, opening 23 new positions and adding to 557 existing holdings. Its largest new stake was Kraft Heinz: 880,725 shares worth $62.2M.

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

On the sell side, the largest reduction was eBay, an estimated $57.8M trimmed.

  • Mizuho Trust & Banking's largest Q3 2015 buy was Kraft Heinz: 880,725 shares worth $62.2M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $85.5M increase.
  • Mizuho Trust & Banking's biggest Q3 2015 reduction was eBay, cutting an estimated $57.8M.
  • Mizuho Trust & Banking fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $71.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28.9B portfolio in Q3 2015.
  • Mizuho Trust & Banking opened 23 new positions and closed 29 in Q3 2015.
  • Mizuho Trust & Banking's portfolio value fell 4.5% quarter-over-quarter to $28.9B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.