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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
AKR icon
726
Acadia Realty Trust
AKR
$3.09B
$712K ﹤0.01%
19,658
+5,920
+43% +$216K
EQY
727
DELISTED
Equity One
EQY
$693K ﹤0.01%
22,641
+5,093
+29% +$161K
SHO icon
728
Sunstone Hotel Investors
SHO
$2.19B
$684K ﹤0.01%
53,467
+11,727
+28% +$154K
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$682K ﹤0.01%
30,480
+6,554
+27% +$153K
BDN
730
Brandywine Realty Trust
BDN
$524M
$675K ﹤0.01%
43,213
+9,389
+28% +$153K
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
$666K ﹤0.01%
27,911
+6,081
+28% +$160K
CDP icon
732
COPT Defense Properties
CDP
$4.3B
$663K ﹤0.01%
23,376
+5,102
+28% +$147K
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.86B
$647K ﹤0.01%
30,768
+6,582
+27% +$150K
UE icon
734
Urban Edge Properties
UE
$2.86B
$630K ﹤0.01%
22,381
+4,534
+25% +$131K
QTS
735
DELISTED
QTS REALTY TRUST, INC.
QTS
$624K ﹤0.01%
11,803
+2,765
+31% +$151K
COR
736
DELISTED
Coresite Realty Corporation
COR
$623K ﹤0.01%
8,421
+2,546
+43% +$206K
RHP icon
737
Ryman Hospitality Properties
RHP
$8.43B
$606K ﹤0.01%
12,577
+2,710
+27% +$144K
VRE
738
DELISTED
Veris Residential
VRE
$602K ﹤0.01%
22,129
+4,716
+27% +$131K
EGP icon
739
EastGroup Properties
EGP
$11.2B
$598K ﹤0.01%
8,130
+1,879
+30% +$136K
NRF
740
DELISTED
NorthStar Realty Finance Corp.
NRF
$592K ﹤0.01%
44,943
+9,901
+28% +$128K
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
$591K ﹤0.01%
26,894
+7,429
+38% +$165K
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
$591K ﹤0.01%
20,723
+4,424
+27% +$128K
KRG icon
743
Kite Realty
KRG
$5.81B
$575K ﹤0.01%
20,755
+4,554
+28% +$131K
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
$571K ﹤0.01%
5,126
+1,125
+28% +$129K
ELME
745
Elme Communities
ELME
$143M
$565K ﹤0.01%
18,162
+3,988
+28% +$130K
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
$551K ﹤0.01%
4,854
+1,068
+28% +$118K
LXP icon
747
LXP Industrial Trust
LXP
$3.57B
$542K ﹤0.01%
10,533
+2,310
+28% +$122K
CUZ icon
748
Cousins Properties
CUZ
$5.19B
$537K ﹤0.01%
18,216
+4,440
+32% +$134K
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
$507K ﹤0.01%
41,788
+12,276
+42% +$149K
LTC
750
LTC Properties
LTC
$2.06B
$502K ﹤0.01%
9,655
+2,322
+32% +$121K
28 29
30
31 32

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.