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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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$399K ﹤0.01%
3,801
-910
-19% -$106K
FAF icon
727
First American
FAF
$7.7B
$395K ﹤0.01%
10,105
– –
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$392K ﹤0.01%
12,006
+903
+8% +$28.7K
HPP
729
Hudson Pacific Properties
HPP
$786M
$388K ﹤0.01%
1,925
-451
-19% -$93.6K
CBL
730
DELISTED
CBL& Associates Properties, Inc.
CBL
$384K ﹤0.01%
27,951
-11,053
-28% -$171K
AKR icon
731
Acadia Realty Trust
AKR
$3.07B
$382K ﹤0.01%
12,706
-3,040
-19% -$93.5K
UE icon
732
Urban Edge Properties
UE
$2.85B
$368K ﹤0.01%
17,048
-4,098
-19% -$87.6K
CDP icon
733
COPT Defense Properties
CDP
$4.26B
$367K ﹤0.01%
17,456
-4,184
-19% -$94.5K
KRG icon
734
Kite Realty
KRG
$5.69B
$367K ﹤0.01%
15,411
-3,717
-19% -$92.9K
XHR
735
Xenia Hotels & Resorts
XHR
$1.89B
$360K ﹤0.01%
20,619
-4,943
-19% -$98.6K
NHI icon
736
National Health Investors
NHI
$3.68B
$359K ﹤0.01%
6,249
-1,410
-18% -$85.2K
CUZ icon
737
Cousins Properties
CUZ
$5.17B
$350K ﹤0.01%
13,429
-3,256
-20% -$89.8K
ESRT icon
738
Empire State Realty Trust
ESRT
$850M
$350K ﹤0.01%
20,532
-5,245
-20% -$90.2K
KEYS icon
739
Keysight
KEYS
$55B
$340K ﹤0.01%
11,019
– –
SM icon
740
SM Energy
SM
$7.66B
$338K ﹤0.01%
10,550
+2,400
+29% +$87K
EQY
741
DELISTED
Equity One
EQY
$331K ﹤0.01%
13,596
-4,777
-26% -$116K
EGP icon
742
EastGroup Properties
EGP
$11.2B
$320K ﹤0.01%
5,904
-1,490
-20% -$84.1K
LXP icon
743
LXP Industrial Trust
LXP
$3.56B
$317K ﹤0.01%
7,834
-1,848
-19% -$78K
ODP
744
DELISTED
ODP
ODP
$314K ﹤0.01%
4,893
– –
ELME
745
Elme Communities
ELME
$146M
$313K ﹤0.01%
12,553
-3,046
-20% -$78.6K
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
$312K ﹤0.01%
12,044
-3,092
-20% -$87.8K
VRE
747
DELISTED
Veris Residential
VRE
$310K ﹤0.01%
16,411
-2,771
-14% -$54.5K
TDW icon
748
Tidewater
TDW
$3.55B
$302K ﹤0.01%
713
– –
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
$301K ﹤0.01%
18,189
-3,184
-15% -$52.6K
NYRT
750
DELISTED
New York REIT, Inc.
NYRT
$301K ﹤0.01%
2,992
-723
-19% -$72.6K
28 29
30
31 32

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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 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.