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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
+2.05%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$31.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.07B
Cap. Flow %
3.39%
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$71.1M
2
SU icon
Suncor Energy
SU
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$56M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$48.1M
4
CB
CHUBB CORPORATION
CB
+$44.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
701
EPR Properties
EPR
$4.76B
$780K ﹤0.01%
11,714
+447
+4% +$27.3K
KE
702
Kimball Electronics
KE
$595M
$767K ﹤0.01%
+68,655
New +$736K
SUI icon
703
Sun Communities
SUI
$15.2B
$760K ﹤0.01%
10,619
-285
-3% -$19.2K
SVC
704
Service Properties Trust
SVC
$1.04B
$739K ﹤0.01%
5,568
-121
-2% -$14.7K
SFUN
705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$709K ﹤0.01%
2,368
-70
-3% -$19.9K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$691K ﹤0.01%
43,588
-1,058
-2% -$16K
CXW icon
707
CoreCivic
CXW
$2.96B
$690K ﹤0.01%
21,537
-513
-2% -$15K
HR icon
708
Healthcare Realty
HR
$7.28B
$687K ﹤0.01%
23,339
-570
-2% -$15.8K
EQC
709
DELISTED
Equity Commonwealth
EQC
$655K ﹤0.01%
23,212
-612
-3% -$16.5K
GPT
710
DELISTED
Gramercy Property Trust
GPT
$653K ﹤0.01%
25,740
-701
-3% -$15.7K
DCT
711
DELISTED
DCT Industrial Trust Inc.
DCT
$640K ﹤0.01%
16,227
-396
-2% -$14.5K
SKT icon
712
Tanger
SKT
$4.67B
$634K ﹤0.01%
17,411
-453
-3% -$14.9K
PPS
713
DELISTED
Post Properties
PPS
$595K ﹤0.01%
9,953
-284
-3% -$16.2K
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
$584K ﹤0.01%
18,918
+63
+0.3% +$1.83K
BX icon
715
Blackstone
BX
$102B
$579K ﹤0.01%
+20,644
New +$545K
MPT
716
Medical Properties Trust
MPT
$2.77B
$576K ﹤0.01%
44,407
-437
-1% -$4.98K
APLE icon
717
Apple Hospitality REIT
APLE
$3.9B
$575K ﹤0.01%
29,027
-356
-1% -$6.83K
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
$562K ﹤0.01%
12,301
-190
-2% -$7.26K
SHO icon
719
Sunstone Hotel Investors
SHO
$2.19B
$560K ﹤0.01%
40,024
+757
+2% +$9.32K
PDM
720
Piedmont Realty Trust
PDM
$1.21B
$550K ﹤0.01%
27,080
-356
-1% -$6.63K
AMH icon
721
American Homes 4 Rent
AMH
$12B
$541K ﹤0.01%
34,010
+4,713
+16% +$70.5K
RLJ icon
722
RLJ Lodging Trust
RLJ
$1.86B
$538K ﹤0.01%
23,510
-196
-0.8% -$3.95K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.7B
$535K ﹤0.01%
17,300
-74
-0.4% -$2.01K
SLM icon
724
SLM Corp
SLM
$4.89B
$535K ﹤0.01%
84,143
– –
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
$532K ﹤0.01%
21,025
-247
-1% -$5.86K
27 28
29
30 31

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BPI
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PCM
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JJ
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TCS
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Mizuho Trust & Banking's Q1 2016 Portfolio in Review

As of Q1 2016, Mizuho Trust & Banking held 864 positions worth $31.6B, up 4% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking deployed $1.07B of net new capital in Q1 2016, opening 73 new positions and adding to 581 existing holdings. Its largest new stake was Canadian National Railway: 1,269,917 shares worth $103M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $100M trimmed.

  • Mizuho Trust & Banking's largest Q1 2016 buy was Canadian National Railway: 1,269,917 shares worth $103M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $52.1M increase.
  • Mizuho Trust & Banking's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $100M.
  • Mizuho Trust & Banking fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $56M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $31.6B portfolio in Q1 2016.
  • Mizuho Trust & Banking opened 73 new positions and closed 17 in Q1 2016.
  • Mizuho Trust & Banking's portfolio value rose 4% quarter-over-quarter to $31.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.