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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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$617K ﹤0.01%
43,806
-10,300
-19% -$148K
RLJ icon
702
RLJ Lodging Trust
RLJ
$1.87B
$609K ﹤0.01%
24,087
-6,156
-20% -$177K
LHO
703
DELISTED
LaSalle Hotel Properties
LHO
$593K ﹤0.01%
20,878
-4,987
-19% -$164K
PPS
704
DELISTED
Post Properties
PPS
$588K ﹤0.01%
10,083
-2,423
-19% -$139K
SKT icon
705
Tanger
SKT
$4.68B
$584K ﹤0.01%
17,700
-4,237
-19% -$138K
HR icon
706
Healthcare Realty
HR
$7.12B
$571K ﹤0.01%
23,307
-5,366
-19% -$132K
DCT
707
DELISTED
DCT Industrial Trust Inc.
DCT
$549K ﹤0.01%
16,305
-3,905
-19% -$131K
APLE icon
708
Apple Hospitality REIT
APLE
$3.91B
$548K ﹤0.01%
+29,517
New +$540K
EPR icon
709
EPR Properties
EPR
$4.69B
$548K ﹤0.01%
10,624
-2,443
-19% -$132K
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$536K ﹤0.01%
23,101
-5,527
-19% -$130K
SLM icon
711
SLM Corp
SLM
$5.09B
$516K ﹤0.01%
69,673
+4,280
+7% +$37.7K
SHO icon
712
Sunstone Hotel Investors
SHO
$2.18B
$510K ﹤0.01%
38,541
-9,223
-19% -$133K
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
$503K ﹤0.01%
+15,278
New +$495K
GLPI icon
714
Gaming and Leisure Properties
GLPI
$12.7B
$501K ﹤0.01%
16,876
-4,339
-20% -$141K
PDM
715
Piedmont Realty Trust
PDM
$1.24B
$499K ﹤0.01%
27,872
-7,479
-21% -$134K
MPT
716
Medical Properties Trust
MPT
$2.75B
$478K ﹤0.01%
43,201
-4,605
-10% -$57.1K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.18B
$470K ﹤0.01%
13,271
-3,156
-19% -$127K
RHP icon
718
Ryman Hospitality Properties
RHP
$8.31B
$466K ﹤0.01%
9,469
-2,218
-19% -$119K
AMH icon
719
American Homes 4 Rent
AMH
$12.4B
$462K ﹤0.01%
28,742
-3,714
-11% -$59.6K
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K ﹤0.01%
18,540
-4,440
-19% -$106K
HBM icon
721
Hudbay
HBM
$10.4B
$433K ﹤0.01%
117,700
– –
FR icon
722
First Industrial Realty Trust
FR
$8.69B
$428K ﹤0.01%
20,446
-4,878
-19% -$98.1K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.74B
$410K ﹤0.01%
37,062
-8,863
-19% -$109K
GEO icon
724
The GEO Group
GEO
$4.19B
$410K ﹤0.01%
20,673
-4,818
-19% -$106K
BDN
725
Brandywine Realty Trust
BDN
$541M
$409K ﹤0.01%
33,212
-7,951
-19% -$104K
27 28
29
30 31

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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.