We are live on ! Find out more
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
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
$109K ﹤0.01%
6,915
-113
-2% -$1.8K
RSE
752
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$104K ﹤0.01%
6,980
-182
-3% -$2.97K
CDR
753
DELISTED
Cedar Realty Trust, Inc
CDR
$103K ﹤0.01%
2,166
– –
CTRE icon
754
CareTrust REIT
CTRE
$9.74B
$101K ﹤0.01%
9,011
-14
-0.2% -$155
AHT
755
Ashford Hospitality Trust
AHT
$21M
$98K ﹤0.01%
15
-1
-6% -$6.6K
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
4,916
-129
-3% -$2.54K
FUR
757
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$88K ﹤0.01%
6,742
-177
-3% -$2.47K
CCG
758
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$86K ﹤0.01%
12,556
– –
GTY
759
Getty Realty Corp
GTY
$2.1B
$85K ﹤0.01%
4,878
-221
-4% -$3.7K
WIT icon
760
Wipro
WIT
$20.3B
$83K ﹤0.01%
38,101
+6,725
+21% +$15.2K
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$75K ﹤0.01%
4,373
– –
BHR
762
Braemar Hotels & Resorts
BHR
$148M
$68K ﹤0.01%
4,728
-245
-5% -$3.51K
SHG icon
763
Shinhan Financial Group
SHG
$33.4B
$66K ﹤0.01%
1,948
+541
+38% +$19.7K
KB icon
764
KB Financial Group
KB
$42.2B
$64K ﹤0.01%
2,286
+476
+26% +$14.4K
WSR
765
DELISTED
Whitestone REIT
WSR
$63K ﹤0.01%
5,211
– –
GOOD
766
Gladstone Commercial Corp
GOOD
$604M
$60K ﹤0.01%
4,085
+181
+5% +$2.71K
KEP icon
767
Korea Electric Power
KEP
$15.5B
$60K ﹤0.01%
2,844
+556
+24% +$12.1K
AHRT
768
AH Realty Trust
AHRT
$527M
$59K ﹤0.01%
5,586
+659
+13% +$7.03K
OLP
769
One Liberty Properties
OLP
$531M
$58K ﹤0.01%
2,658
– –
APTS
770
DELISTED
Preferred Apartment Communities, Inc.
APTS
$57K ﹤0.01%
4,251
– –
NXRT
771
NexPoint Residential Trust
NXRT
$660M
$55K ﹤0.01%
4,123
– –
KT icon
772
KT
KT
$8.75B
$54K ﹤0.01%
4,496
+162
+4% +$2.08K
UMH
773
UMH Properties
UMH
$1.3B
$47K ﹤0.01%
4,593
– –
IRT icon
774
Independence Realty Trust
IRT
$3.95B
$46K ﹤0.01%
6,081
– –
RDY icon
775
Dr. Reddy's Laboratories
RDY
$10.1B
$43K ﹤0.01%
4,690
+705
+18% +$7.72K
29 30
31
32 33

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.