We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$376M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$45.6M
2
BABA icon
Alibaba
BABA
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
BIDU icon
Baidu
BIDU
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.02%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
$1.54M ﹤0.01%
41,000
– –
PKD
677
DELISTED
Parker Drilling Company
PKD
$1.53M ﹤0.01%
44,545
– –
BCH icon
678
Banco de Chile
BCH
$20.6B
$1.47M ﹤0.01%
73,801
– –
RT
679
DELISTED
Ruby Tuesday Georgia
RT
$1.46M ﹤0.01%
405,010
– –
FRP
680
DELISTED
Fairpoint Communications, Inc.
FRP
$1.45M ﹤0.01%
+98,400
New +$1.39M
NNN icon
681
NNN REIT
NNN
$9.29B
$1.44M ﹤0.01%
27,797
+1,709
+7% +$79.2K
MFA
682
MFA Financial
MFA
$932M
$1.34M ﹤0.01%
46,250
– –
AIV
683
Aimco
AIV
$377M
$1.34M ﹤0.01%
227,103
+9,338
+4% +$51.7K
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
$1.33M ﹤0.01%
25,187
+1,015
+4% +$47.7K
WPC icon
685
W.P. Carey
WPC
$17B
$1.3M ﹤0.01%
19,200
+826
+4% +$51.9K
KELYA icon
686
Kelly Services Class A
KELYA
$548M
$1.29M ﹤0.01%
68,175
– –
GLPI icon
687
Gaming and Leisure Properties
GLPI
$13B
$1.26M ﹤0.01%
36,660
+19,360
+112% +$642K
ELS icon
688
Equity Lifestyle Properties
ELS
$13.1B
$1.24M ﹤0.01%
31,002
+1,318
+4% +$47.8K
KRC icon
689
Kilroy Realty
KRC
$4.59B
$1.18M ﹤0.01%
17,809
+724
+4% +$45.8K
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M ﹤0.01%
20,579
+2,336
+13% +$122K
BRKL
691
DELISTED
Brookline Bancorp
BRKL
$1.17M ﹤0.01%
+105,700
New +$1.18M
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.16M ﹤0.01%
+8,100
New +$1.16M
IBN icon
693
ICICI Bank
IBN
$107B
$1.14M ﹤0.01%
174,155
-2,918
-2% -$18.8K
CIB icon
694
Grupo Cibest SA
CIB
$21.2B
$1.1M ﹤0.01%
31,400
– –
OHI icon
695
Omega Healthcare
OHI
$15.3B
$1.09M ﹤0.01%
31,986
+1,383
+5% +$46.1K
SITC icon
696
SITE Centers
SITC
$236M
$1.07M ﹤0.01%
45,840
+2,087
+5% +$47.1K
CUBE icon
697
CubeSmart
CUBE
$9.61B
$1.06M ﹤0.01%
34,262
+2,430
+8% +$75.8K
TAL icon
698
TAL Education Group
TAL
$6.04B
$1.05M ﹤0.01%
101,400
+6,000
+6% +$55K
HIW icon
699
Highwoods Properties
HIW
$3.79B
$993K ﹤0.01%
18,800
+1,053
+6% +$50.7K
EMBJ
700
Embraer S.A. ADS
EMBJ
$12B
$991K ﹤0.01%
45,640
– –
26 27
28
29 30

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mizuho Trust & Banking held 885 positions worth $32.6B, up 3.3% from $31.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2016 filing shows 38 new, 451 increased, 308 reduced and 31 closed positions. Its largest new stake was S&P Global: 424,641 shares worth $45.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $90.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Mizuho Trust & Banking's largest Q2 2016 buy was S&P Global: 424,641 shares worth $45.5M.
  • Mizuho Trust & Banking added most to Alibaba in Q2 2016, an estimated $44.3M increase.
  • Mizuho Trust & Banking's biggest Q2 2016 reduction was Under Armour, cutting an estimated $11.6M.
  • Mizuho Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $32.6B portfolio in Q2 2016.
  • Mizuho Trust & Banking opened 38 new positions and closed 31 in Q2 2016.
  • Mizuho Trust & Banking's portfolio value rose 3.3% quarter-over-quarter to $32.6B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.