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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
+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
EPR icon
701
EPR Properties
EPR
$4.89B
$989K ﹤0.01%
12,261
+547
+5% +$38.5K
WB icon
702
Weibo
WB
$1.97B
$979K ﹤0.01%
+34,444
New +$837K
DEI icon
703
Douglas Emmett
DEI
$2.05B
$962K ﹤0.01%
27,088
+1,190
+5% +$39.2K
SUI icon
704
Sun Communities
SUI
$15.8B
$959K ﹤0.01%
12,513
+1,894
+18% +$134K
DHC
705
Diversified Healthcare Trust
DHC
$2.15B
$956K ﹤0.01%
45,875
+1,865
+4% +$34.7K
FCE.A
706
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$945K ﹤0.01%
42,365
+2,175
+5% +$47.4K
LSI
707
DELISTED
Life Storage, Inc.
LSI
$939K ﹤0.01%
13,418
+2,454
+22% +$178K
KOF icon
708
Coca-Cola Femsa
KOF
$22.5B
$924K ﹤0.01%
11,143
– –
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$910K ﹤0.01%
22,281
+1,147
+5% +$43.6K
TCO
710
DELISTED
Taubman Centers Inc.
TCO
$864K ﹤0.01%
11,648
+485
+4% +$34.1K
STOR
711
DELISTED
STORE Capital Corporation
STOR
$863K ﹤0.01%
29,292
+10,240
+54% +$270K
QUNR
712
DELISTED
Qunar Cayman Islands Limited
QUNR
$861K ﹤0.01%
28,900
+500
+2% +$17.9K
KE
713
Kimball Electronics
KE
$564M
$855K ﹤0.01%
68,655
– –
HR icon
714
Healthcare Realty
HR
$7.56B
$851K ﹤0.01%
26,329
+2,990
+13% +$90.1K
SVC
715
Service Properties Trust
SVC
$1.05B
$843K ﹤0.01%
5,855
+287
+5% +$37.8K
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
$821K ﹤0.01%
17,087
+860
+5% +$36.6K
CXW icon
717
CoreCivic
CXW
$2.94B
$794K ﹤0.01%
22,674
+1,137
+5% +$37.3K
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$775K ﹤0.01%
45,843
+2,255
+5% +$36.5K
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$753K ﹤0.01%
13,520
+1,219
+10% +$58.7K
GPT
720
DELISTED
Gramercy Property Trust
GPT
$750K ﹤0.01%
27,114
+1,374
+5% +$36.2K
SKT icon
721
Tanger
SKT
$4.78B
$737K ﹤0.01%
18,339
+928
+5% +$33.8K
EQC
722
DELISTED
Equity Commonwealth
EQC
$708K ﹤0.01%
24,314
+1,102
+5% +$31.3K
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
$708K ﹤0.01%
20,229
+1,311
+7% +$41.6K
MPT
724
Medical Properties Trust
MPT
$2.84B
$699K ﹤0.01%
45,950
+1,543
+3% +$21.8K
AMH icon
725
American Homes 4 Rent
AMH
$12.1B
$697K ﹤0.01%
34,031
+21
+0.1% +$363
27 28
29
30 31

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CCCPI
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BPI
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PCM
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TCS
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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.