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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
AAT
751
American Assets Trust
AAT
$1.44B
$294K ﹤0.01%
7,197
-1,285
-15% -$51.7K
EDR
752
DELISTED
Education Realty Trust Inc
EDR
$294K ﹤0.01%
8,908
-2,098
-19% -$65.2K
GNL icon
753
Global Net Lease
GNL
$1.81B
$286K ﹤0.01%
+10,374
New +$265K
CHSP
754
DELISTED
Chesapeake Lodging Trust
CHSP
$286K ﹤0.01%
10,988
-2,638
-19% -$79.7K
MORE
755
DELISTED
Monogram Residential Trust, Inc.
MORE
$286K ﹤0.01%
30,672
-5,158
-14% -$48.3K
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
$284K ﹤0.01%
3,576
-864
-19% -$65.2K
CSG
757
DELISTED
CHAMBERS STR PPTYS COM
CSG
$283K ﹤0.01%
43,633
-10,638
-20% -$75.9K
LTC
758
LTC Properties
LTC
$1.95B
$280K ﹤0.01%
6,551
-1,590
-20% -$67.4K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.03B
$278K ﹤0.01%
11,996
-1,572
-12% -$40.1K
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
$275K ﹤0.01%
6,303
-701
-10% -$28.6K
BLMN icon
761
Bloomin' Brands
BLMN
$776M
$267K ﹤0.01%
14,660
+3,130
+27% +$66.9K
G icon
762
Genpact
G
$5.9B
$265K ﹤0.01%
11,240
– –
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$262K ﹤0.01%
9,710
– –
ALX
764
Alexander's
ALX
$1.33B
$257K ﹤0.01%
688
-72
-9% -$27.9K
BRCD
765
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$257K ﹤0.01%
24,740
– –
PEI
766
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$255K ﹤0.01%
857
-197
-19% -$61.8K
COR
767
DELISTED
Coresite Realty Corporation
COR
$254K ﹤0.01%
4,931
-1,158
-19% -$57.1K
SPR
768
DELISTED
Spirit AeroSystems
SPR
$242K ﹤0.01%
5,010
– –
PKY
769
DELISTED
Parkway, Inc.
PKY
$231K ﹤0.01%
14,872
-4,415
-23% -$74.5K
STAG icon
770
STAG Industrial
STAG
$7.3B
$224K ﹤0.01%
12,301
-2,481
-17% -$46.7K
CLD
771
DELISTED
Cloud Peak Energy Inc
CLD
$224K ﹤0.01%
85,000
– –
GPT
772
DELISTED
Gramercy Property Trust
GPT
$222K ﹤0.01%
3,556
-814
-19% -$56.3K
RPT
773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K ﹤0.01%
14,711
-3,406
-19% -$55.1K
SIR
774
DELISTED
SELECT INCOME REIT
SIR
$216K ﹤0.01%
25,887
+6,090
+31% +$52.8K
DF
775
DELISTED
Dean Foods Company
DF
$214K ﹤0.01%
12,950
– –
29 30
31
32 33

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CCCPI
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BPI
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C
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PCM
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JJ
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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.