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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
+4.54%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$1.2B
Cap. Flow
+$131M
Cap. Flow %
0.39%
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
3
FTV icon
Fortive
FTV
+$24.9M
4
COTY icon
Coty
COTY
+$20.2M
5
DELL icon
Dell
DELL
+$16.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.7M
2
JCI icon
Johnson Controls International
JCI
+$47.5M
3
AGU
Agrium
AGU
+$27.1M
4
DHR icon
Danaher
DHR
+$24.7M
5
SHPG
Shire pic
SHPG
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.76%
3 Healthcare 12.95%
4 Consumer Discretionary 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
676
DELISTED
Dime Community Bancshares
DCOM
$1.58M ﹤0.01%
94,100
– –
ELS icon
677
Equity Lifestyle Properties
ELS
$12.6B
$1.53M ﹤0.01%
39,614
+8,612
+28% +$342K
RT
678
DELISTED
Ruby Tuesday Georgia
RT
$1.51M ﹤0.01%
605,910
+200,900
+50% +$672K
FRP
679
DELISTED
Fairpoint Communications, Inc.
FRP
$1.48M ﹤0.01%
98,400
– –
PKD
680
DELISTED
Parker Drilling Company
PKD
$1.45M ﹤0.01%
44,545
– –
MFA
681
MFA Financial
MFA
$926M
$1.38M ﹤0.01%
46,250
– –
DHC
682
Diversified Healthcare Trust
DHC
$2.15B
$1.33M ﹤0.01%
58,666
+12,791
+28% +$283K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.33M ﹤0.01%
8,100
– –
SITC icon
684
SITE Centers
SITC
$225M
$1.32M ﹤0.01%
58,918
+13,078
+29% +$315K
KELYA icon
685
Kelly Services Class A
KELYA
$514M
$1.31M ﹤0.01%
68,175
– –
DEI icon
686
Douglas Emmett
DEI
$1.98B
$1.3M ﹤0.01%
35,369
+8,281
+31% +$306K
BRKL
687
DELISTED
Brookline Bancorp
BRKL
$1.29M ﹤0.01%
105,700
– –
HIW icon
688
Highwoods Properties
HIW
$3.65B
$1.27M ﹤0.01%
24,389
+5,589
+30% +$297K
TAL icon
689
TAL Education Group
TAL
$6.93B
$1.26M ﹤0.01%
106,800
+5,400
+5% +$57K
EPR icon
690
EPR Properties
EPR
$4.76B
$1.24M ﹤0.01%
15,717
+3,456
+28% +$276K
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M ﹤0.01%
53,442
+11,077
+26% +$259K
CIB icon
692
Grupo Cibest SA
CIB
$22B
$1.23M ﹤0.01%
31,400
– –
SUI icon
693
Sun Communities
SUI
$15.2B
$1.21M ﹤0.01%
15,434
+2,921
+23% +$227K
CUBE icon
694
CubeSmart
CUBE
$9.39B
$1.21M ﹤0.01%
44,379
+10,117
+30% +$290K
SVC
695
Service Properties Trust
SVC
$1.04B
$1.21M ﹤0.01%
8,129
+2,274
+39% +$347K
AMH icon
696
American Homes 4 Rent
AMH
$12B
$1.16M ﹤0.01%
53,801
+19,770
+58% +$428K
WRI
697
DELISTED
Weingarten Realty Investors
WRI
$1.13M ﹤0.01%
29,021
+6,740
+30% +$278K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$1.12M ﹤0.01%
37,859
+8,567
+29% +$255K
HR icon
699
Healthcare Realty
HR
$7.28B
$1.11M ﹤0.01%
34,077
+7,748
+29% +$256K
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$1.11M ﹤0.01%
14,919
+3,271
+28% +$253K
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
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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Mizuho Trust & Banking's Q3 2016 Portfolio in Review

As of Q3 2016, Mizuho Trust & Banking held 864 positions worth $33.8B, up 3.7% from $32.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.4%. Mizuho Trust & Banking opened 9 new positions and exited 20, leaving the 864-position portfolio largely intact.

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

  • Mizuho Trust & Banking's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 240,000 shares worth $52K.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q3 2016, an estimated $28.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2016 reduction was Danaher, cutting an estimated $24.7M.
  • Mizuho Trust & Banking fully exited EMC CORPORATION in Q3 2016, selling an estimated $83.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $33.8B portfolio in Q3 2016.
  • Mizuho Trust & Banking opened 9 new positions and closed 20 in Q3 2016.
  • Mizuho Trust & Banking's portfolio value rose 3.7% quarter-over-quarter to $33.8B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.