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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
ENOV icon
726
Enovis
ENOV
$1.74B
$682K ﹤0.01%
14,977
-2,088
-12% -$102K
DFT
727
DELISTED
DuPont Fabros Technology Inc.
DFT
$680K ﹤0.01%
14,303
+1,353
+10% +$58.2K
BX icon
728
Blackstone
BX
$104B
$649K ﹤0.01%
26,434
+5,790
+28% +$154K
PPS
729
DELISTED
Post Properties
PPS
$632K ﹤0.01%
10,346
+393
+4% +$23.2K
FR icon
730
First Industrial Realty Trust
FR
$8.66B
$627K ﹤0.01%
22,530
+1,844
+9% +$45.2K
PDM
731
Piedmont Realty Trust
PDM
$1.24B
$605K ﹤0.01%
28,065
+985
+4% +$20K
EDR
732
DELISTED
Education Realty Trust Inc
EDR
$588K ﹤0.01%
12,751
+915
+8% +$38.4K
BDN
733
Brandywine Realty Trust
BDN
$505M
$568K ﹤0.01%
33,824
+1,137
+3% +$17.3K
APLE icon
734
Apple Hospitality REIT
APLE
$3.97B
$566K ﹤0.01%
30,085
+1,058
+4% +$19.8K
EQY
735
DELISTED
Equity One
EQY
$565K ﹤0.01%
17,548
+755
+4% +$22.1K
HBM icon
736
Hudbay
HBM
$9.76B
$563K ﹤0.01%
117,700
– –
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K ﹤0.01%
25,924
+6,399
+33% +$123K
CDP icon
738
COPT Defense Properties
CDP
$4.32B
$540K ﹤0.01%
18,274
+604
+3% +$16.2K
UE icon
739
Urban Edge Properties
UE
$2.9B
$533K ﹤0.01%
17,847
+733
+4% +$19.6K
COR
740
DELISTED
Coresite Realty Corporation
COR
$521K ﹤0.01%
5,875
+251
+4% +$19.3K
RLJ icon
741
RLJ Lodging Trust
RLJ
$1.88B
$519K ﹤0.01%
24,186
+676
+3% +$14.4K
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
$515K ﹤0.01%
21,830
+805
+4% +$19K
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$512K ﹤0.01%
23,926
+927
+4% +$20.1K
NHI icon
744
National Health Investors
NHI
$3.79B
$506K ﹤0.01%
6,745
+340
+5% +$23.6K
QTS
745
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K ﹤0.01%
9,038
+1,916
+27% +$98.7K
SHO icon
746
Sunstone Hotel Investors
SHO
$2.19B
$504K ﹤0.01%
41,740
+1,716
+4% +$21.5K
HPP
747
Hudson Pacific Properties
HPP
$758M
$502K ﹤0.01%
2,459
+522
+27% +$105K
RHP icon
748
Ryman Hospitality Properties
RHP
$8.56B
$500K ﹤0.01%
9,867
+309
+3% +$15.7K
AKR icon
749
Acadia Realty Trust
AKR
$3.11B
$488K ﹤0.01%
13,738
+727
+6% +$24.9K
GEO icon
750
The GEO Group
GEO
$4B
$488K ﹤0.01%
21,407
+903
+4% +$19.9K
28 29
30
31 32

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BPI
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PCM
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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.