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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
+6.79%
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
PKY
726
DELISTED
Parkway, Inc.
PKY
$244K ﹤0.01%
15,330
+458
+3% +$7.51K
STAG icon
727
STAG Industrial
STAG
$7.34B
$239K ﹤0.01%
12,812
+511
+4% +$9.96K
SIR
728
DELISTED
SELECT INCOME REIT
SIR
$237K ﹤0.01%
26,779
+892
+3% +$7.84K
GOV
729
DELISTED
Government Properties Income Trust
GOV
$216K ﹤0.01%
13,464
+491
+4% +$8.06K
INN
730
Summit Hotel Properties
INN
$748M
$199K ﹤0.01%
16,308
+417
+3% +$5.32K
HT
731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$193K ﹤0.01%
8,681
+1
+0% +$24
TRNO icon
732
Terreno Realty
TRNO
$7.52B
$187K ﹤0.01%
8,190
-112
-1% -$2.47K
FCH
733
DELISTED
Felcor Lodging Trust
FCH
$185K ﹤0.01%
24,865
+122
+0.5% +$952
IRC
734
DELISTED
INLAND REAL ESTATE CORP
IRC
$183K ﹤0.01%
17,070
-12
-0.1% -$112
FSP
735
Franklin Street Properties
FSP
$47.8M
$175K ﹤0.01%
16,781
+410
+3% +$4.33K
REXR icon
736
Rexford Industrial Realty
REXR
$8.36B
$172K ﹤0.01%
10,406
-145
-1% -$2.25K
FCPT icon
737
Four Corners Property Trust
FCPT
$2.78B
$170K ﹤0.01%
+9,728
New +$152K
CSR
738
Centerspace
CSR
$927M
$168K ﹤0.01%
2,386
+36
+2% +$2.8K
SFR
739
DELISTED
Starwood Waypoint Homes
SFR
$162K ﹤0.01%
7,148
+167
+2% +$3.96K
SNR
740
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$161K ﹤0.01%
16,317
+55
+0.3% +$545
CLDT
741
Chatham Lodging
CLDT
$619M
$150K ﹤0.01%
7,208
-92
-1% -$2.06K
NRE
742
DELISTED
NorthStar Realty Europe Corp.
NRE
$136K ﹤0.01%
+11,842
New +$130K
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$134K ﹤0.01%
21,910
+3,084
+16% +$21.6K
FPO
744
DELISTED
First Potomac Realty Trust
FPO
$127K ﹤0.01%
11,003
-348
-3% -$3.98K
ADC icon
745
Agree Realty
ADC
$9.24B
$125K ﹤0.01%
3,652
+234
+7% +$7.61K
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
$122K ﹤0.01%
11,458
– –
UHT
747
Universal Health Realty Income Trust
UHT
$596M
$118K ﹤0.01%
2,315
-12
-0.5% -$600
BFS
748
Saul Centers
BFS
$837M
$115K ﹤0.01%
2,182
-20
-0.9% -$1.08K
ARPI
749
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$115K ﹤0.01%
6,073
-177
-3% -$3.04K
CHT icon
750
Chunghwa Telecom
CHT
$32.8B
$112K ﹤0.01%
3,732
+100
+3% +$3.04K
28 29
30
31 32

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BPI
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PCM
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TCS
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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.