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
+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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.74B
$376K ﹤0.01%
37,779
+717
+2% +$8.05K
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$371K ﹤0.01%
3,875
+74
+2% +$7.5K
CUZ icon
703
Cousins Properties
CUZ
$5.18B
$369K ﹤0.01%
13,692
+263
+2% +$7.17K
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
$358K ﹤0.01%
28,557
+606
+2% +$8.27K
ELME
705
Elme Communities
ELME
$146M
$352K ﹤0.01%
12,829
+276
+2% +$7.46K
NYRT
706
DELISTED
New York REIT, Inc.
NYRT
$352K ﹤0.01%
3,058
+66
+2% +$7.47K
EGP icon
707
EastGroup Properties
EGP
$11.2B
$342K ﹤0.01%
6,042
+138
+2% +$7.78K
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$338K ﹤0.01%
18,647
+458
+3% +$8.16K
COR
709
DELISTED
Coresite Realty Corporation
COR
$329K ﹤0.01%
5,781
+850
+17% +$48.1K
XHR
710
Xenia Hotels & Resorts
XHR
$1.89B
$328K ﹤0.01%
21,017
+398
+2% +$6.77K
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
$327K ﹤0.01%
7,226
+923
+15% +$40.2K
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$324K ﹤0.01%
3,647
+71
+2% +$6.08K
LXP icon
713
LXP Industrial Trust
LXP
$3.57B
$322K ﹤0.01%
7,991
+157
+2% +$6.66K
KEYS icon
714
Keysight
KEYS
$55.1B
$315K ﹤0.01%
11,019
– –
MORE
715
DELISTED
Monogram Residential Trust, Inc.
MORE
$308K ﹤0.01%
31,265
+593
+2% +$5.84K
STOR
716
DELISTED
STORE Capital Corporation
STOR
$297K ﹤0.01%
12,727
+3,411
+37% +$76.2K
LTC
717
LTC Properties
LTC
$2B
$292K ﹤0.01%
6,694
+143
+2% +$6.1K
AAT
718
American Assets Trust
AAT
$1.46B
$291K ﹤0.01%
7,438
+241
+3% +$9.76K
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
$287K ﹤0.01%
11,203
+215
+2% +$5.84K
PEI
720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$284K ﹤0.01%
868
+11
+1% +$3.54K
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K ﹤0.01%
16,443
+3,534
+27% +$56.2K
ALX
722
Alexander's
ALX
$1.36B
$275K ﹤0.01%
711
+23
+3% +$8.9K
GNL icon
723
Global Net Lease
GNL
$1.82B
$254K ﹤0.01%
10,602
+228
+2% +$6.06K
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.22B
$252K ﹤0.01%
12,258
+262
+2% +$5.52K
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$250K ﹤0.01%
14,897
+186
+1% +$3.05K
27 28
29
30 31

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 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.