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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
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M ﹤0.01%
22,316
+5,229
+31% +$254K
LSI
702
DELISTED
Life Storage, Inc.
LSI
$1.02M ﹤0.01%
17,168
+3,750
+28% +$240K
GPT
703
DELISTED
Gramercy Property Trust
GPT
$1M ﹤0.01%
34,702
+7,588
+28% +$220K
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$984K ﹤0.01%
58,596
+12,753
+28% +$217K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$971K ﹤0.01%
28,509
+8,280
+41% +$291K
KE
706
Kimball Electronics
KE
$595M
$952K ﹤0.01%
68,655
– –
EQC
707
DELISTED
Equity Commonwealth
EQC
$936K ﹤0.01%
30,985
+6,671
+27% +$201K
SKT icon
708
Tanger
SKT
$4.67B
$922K ﹤0.01%
23,663
+5,324
+29% +$215K
BX icon
709
Blackstone
BX
$102B
$920K ﹤0.01%
36,039
+9,605
+36% +$253K
MPT
710
Medical Properties Trust
MPT
$2.77B
$888K ﹤0.01%
60,103
+14,153
+31% +$214K
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
$873K ﹤0.01%
18,358
+4,838
+36% +$250K
PPS
712
DELISTED
Post Properties
PPS
$873K ﹤0.01%
13,205
+2,859
+28% +$185K
HPP
713
Hudson Pacific Properties
HPP
$747M
$862K ﹤0.01%
3,748
+1,289
+52% +$294K
ENOV icon
714
Enovis
ENOV
$1.68B
$842K ﹤0.01%
15,573
+596
+4% +$30K
ESRT icon
715
Empire State Realty Trust
ESRT
$872M
$842K ﹤0.01%
40,177
+16,446
+69% +$340K
QUNR
716
DELISTED
Qunar Cayman Islands Limited
QUNR
$838K ﹤0.01%
28,900
– –
FR icon
717
First Industrial Realty Trust
FR
$8.73B
$814K ﹤0.01%
28,847
+6,317
+28% +$180K
CEO
718
DELISTED
CNOOC Limited
CEO
$803K ﹤0.01%
6,351
-9,565
-60% -$1.17M
EDR
719
DELISTED
Education Realty Trust Inc
EDR
$783K ﹤0.01%
18,141
+5,390
+42% +$246K
PDM
720
Piedmont Realty Trust
PDM
$1.21B
$780K ﹤0.01%
35,834
+7,769
+28% +$167K
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
$772K ﹤0.01%
18,721
+4,418
+31% +$199K
NHI icon
722
National Health Investors
NHI
$3.72B
$759K ﹤0.01%
9,674
+2,929
+43% +$230K
CPA icon
723
Copa Holdings
CPA
$5.76B
$741K ﹤0.01%
8,431
+2,781
+49% +$211K
APLE icon
724
Apple Hospitality REIT
APLE
$3.9B
$719K ﹤0.01%
38,847
+8,762
+29% +$170K
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
$715K ﹤0.01%
33,181
+7,257
+28% +$153K
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 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.