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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
(+4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$71.1M |
| 2 |
Suncor Energy
SU
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $525K | ﹤0.01% |
12,950
+673
| +5% | +$23.4K |
|
|
ODP
727
DELISTED
ODP
ODP
| $522K | ﹤0.01% |
+7,350
| New | +$396K |
|
|
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $506K | ﹤0.01% |
22,999
-481
| -2% | -$10.4K |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $493K | ﹤0.01% |
19,052
+6,325
| +50% | +$155K |
|
730
Ryman Hospitality Properties
RHP
$8.43B
| $492K | ﹤0.01% |
9,558
-71
| -0.7% | -$3.43K |
|
|
EDR
731
DELISTED
Education Realty Trust Inc
EDR
| $492K | ﹤0.01% |
11,836
+1,386
| +13% | +$54.2K |
|
|
EQY
732
DELISTED
Equity One
EQY
| $481K | ﹤0.01% |
16,793
+2,934
| +21% | +$80.5K |
|
733
The GEO Group
GEO
$4.13B
| $474K | ﹤0.01% |
20,504
-460
| -2% | -$8.98K |
|
734
First Industrial Realty Trust
FR
$8.73B
| $470K | ﹤0.01% |
20,686
-155
| -0.7% | -$3.27K |
|
735
COPT Defense Properties
CDP
$4.3B
| $464K | ﹤0.01% |
17,670
-120
| -0.7% | -$2.78K |
|
|
NRF
736
DELISTED
NorthStar Realty Finance Corp.
NRF
| $463K | ﹤0.01% |
35,323
-306
| -0.9% | -$3.75K |
|
|
FLY
737
DELISTED
Fly Leasing Limited
FLY
| $463K | ﹤0.01% |
+36,405
| New | +$449K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$524M
| $459K | ﹤0.01% |
32,687
-346
| -1% | -$4.43K |
|
739
Acadia Realty Trust
AKR
$3.09B
| $457K | ﹤0.01% |
13,011
+41
| +0.3% | +$1.36K |
|
740
Urban Edge Properties
UE
$2.86B
| $442K | ﹤0.01% |
17,114
-264
| -2% | -$6.36K |
|
741
Keysight
KEYS
$54.5B
| $438K | ﹤0.01% |
15,779
+4,760
| +43% | +$119K |
|
742
Hudbay
HBM
$10.1B
| $433K | ﹤0.01% |
+117,700
| New | +$338K |
|
743
Kite Realty
KRG
$5.81B
| $430K | ﹤0.01% |
15,529
-153
| -1% | -$4.06K |
|
744
NCR Voyix
VYX
$1.14B
| $430K | ﹤0.01% |
+23,435
| New | +$336K |
|
745
National Health Investors
NHI
$3.72B
| $426K | ﹤0.01% |
6,405
-13
| -0.2% | -$803 |
|
|
CCP
746
DELISTED
Care Capital Properties, Inc.
CCP
| $421K | ﹤0.01% |
15,704
-97
| -0.6% | -$2.69K |
|
|
COR
747
DELISTED
Coresite Realty Corporation
COR
| $394K | ﹤0.01% |
5,624
-157
| -3% | -$9.85K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$747M
| $392K | ﹤0.01% |
1,937
-28
| -1% | -$5.09K |
|
749
Pebblebrook Hotel Trust
PEB
$2.15B
| $390K | ﹤0.01% |
13,410
-82
| -0.6% | -$2.12K |
|
750
Cousins Properties
CUZ
$5.19B
| $388K | ﹤0.01% |
13,236
-456
| -3% | -$11.6K |
|
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AF
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.