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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$533K ﹤0.01%
18,855
+315
+2% +$8.41K
PDM
677
Piedmont Realty Trust
PDM
$1.24B
$524K ﹤0.01%
27,436
-436
-2% -$8.34K
RLJ icon
678
RLJ Lodging Trust
RLJ
$1.87B
$523K ﹤0.01%
23,706
-381
-2% -$9.33K
MPT
679
Medical Properties Trust
MPT
$2.75B
$522K ﹤0.01%
44,844
+1,643
+4% +$18.8K
RHP icon
680
Ryman Hospitality Properties
RHP
$8.31B
$504K ﹤0.01%
9,629
+160
+2% +$8.55K
SHO icon
681
Sunstone Hotel Investors
SHO
$2.18B
$498K ﹤0.01%
39,267
+726
+2% +$10.3K
AMH icon
682
American Homes 4 Rent
AMH
$12.4B
$488K ﹤0.01%
29,297
+555
+2% +$9.16K
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
$486K ﹤0.01%
15,801
+523
+3% +$16.7K
GLPI icon
684
Gaming and Leisure Properties
GLPI
$12.7B
$482K ﹤0.01%
17,374
+498
+3% +$14.2K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
$471K ﹤0.01%
12,491
+485
+4% +$17.1K
FR icon
686
First Industrial Realty Trust
FR
$8.69B
$466K ﹤0.01%
20,841
+395
+2% +$8.71K
BDN
687
Brandywine Realty Trust
BDN
$541M
$454K ﹤0.01%
33,033
-179
-0.5% -$2.37K
AKR icon
688
Acadia Realty Trust
AKR
$3.07B
$432K ﹤0.01%
12,970
+264
+2% +$8.62K
UE icon
689
Urban Edge Properties
UE
$2.85B
$413K ﹤0.01%
17,378
+330
+2% +$7.7K
KRG icon
690
Kite Realty
KRG
$5.69B
$412K ﹤0.01%
15,682
+271
+2% +$7.03K
ESRT icon
691
Empire State Realty Trust
ESRT
$850M
$400K ﹤0.01%
22,148
+1,616
+8% +$29K
GEO icon
692
The GEO Group
GEO
$4.19B
$399K ﹤0.01%
20,964
+291
+1% +$5.82K
VRE
693
DELISTED
Veris Residential
VRE
$398K ﹤0.01%
16,727
+316
+2% +$7.06K
EDR
694
DELISTED
Education Realty Trust Inc
EDR
$398K ﹤0.01%
10,450
+1,542
+17% +$55.2K
NHI icon
695
National Health Investors
NHI
$3.68B
$396K ﹤0.01%
6,418
+169
+3% +$10.1K
DFT
696
DELISTED
DuPont Fabros Technology Inc.
DFT
$396K ﹤0.01%
12,277
+233
+2% +$7.26K
CDP icon
697
COPT Defense Properties
CDP
$4.26B
$394K ﹤0.01%
17,790
+334
+2% +$7.41K
HPP
698
Hudson Pacific Properties
HPP
$786M
$389K ﹤0.01%
1,965
+40
+2% +$8.01K
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.18B
$382K ﹤0.01%
13,492
+221
+2% +$7.29K
EQY
700
DELISTED
Equity One
EQY
$378K ﹤0.01%
13,859
+263
+2% +$6.94K
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 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.