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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
Cap. Flow
+$1.07B
Cap. Flow %
3.39%
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$71.1M
2
SU icon
Suncor Energy
SU
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.2M

Top Sells

Rank Stock Value
1
VWO icon
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
VRE
751
DELISTED
Veris Residential
VRE
$388K ﹤0.01%
16,530
-197
-1% -$4.1K
ESRT icon
752
Empire State Realty Trust
ESRT
$850M
$383K ﹤0.01%
21,858
-290
-1% -$4.79K
DRH icon
753
Diamondrock Hospitality Co
DRH
$2.74B
$380K ﹤0.01%
37,536
-243
-0.6% -$2.16K
ELME
754
Elme Communities
ELME
$146M
$372K ﹤0.01%
12,741
-88
-0.7% -$2.31K
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
$370K ﹤0.01%
18,391
-256
-1% -$4.74K
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
$363K ﹤0.01%
19,525
+3,082
+19% +$53.1K
EGP icon
757
EastGroup Properties
EGP
$11.2B
$361K ﹤0.01%
5,972
-70
-1% -$3.81K
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
$361K ﹤0.01%
3,595
-52
-1% -$4.75K
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$339K ﹤0.01%
28,460
-97
-0.3% -$1.1K
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
$337K ﹤0.01%
7,122
-104
-1% -$4.64K
LXP icon
761
LXP Industrial Trust
LXP
$3.56B
$336K ﹤0.01%
7,824
-167
-2% -$6.43K
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
$329K ﹤0.01%
3,850
-25
-0.6% -$2.03K
FAF icon
763
First American
FAF
$7.7B
$326K ﹤0.01%
+8,565
New +$305K
XHR
764
Xenia Hotels & Resorts
XHR
$1.89B
$326K ﹤0.01%
20,865
-152
-0.7% -$2.25K
LTC
765
LTC Properties
LTC
$1.99B
$317K ﹤0.01%
7,001
+307
+5% +$13.5K
AMD icon
766
Advanced Micro Devices
AMD
$790B
$309K ﹤0.01%
+108,420
New +$246K
MORE
767
DELISTED
Monogram Residential Trust, Inc.
MORE
$308K ﹤0.01%
31,259
-6
-0% -$55
G icon
768
Genpact
G
$5.96B
$306K ﹤0.01%
+11,240
New +$285K
NYRT
769
DELISTED
New York REIT, Inc.
NYRT
$303K ﹤0.01%
3,003
-55
-2% -$5.53K
CHSP
770
DELISTED
Chesapeake Lodging Trust
CHSP
$297K ﹤0.01%
11,223
+20
+0.2% +$504
AAT
771
American Assets Trust
AAT
$1.47B
$295K ﹤0.01%
7,400
-38
-0.5% -$1.42K
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$280K ﹤0.01%
853
-15
-2% -$4.47K
JOYY
773
JOYY Inc
JOYY
$3.73B
$277K ﹤0.01%
4,500
-6,800
-60% -$383K
GNL icon
774
Global Net Lease
GNL
$1.83B
$271K ﹤0.01%
10,546
-56
-0.5% -$1.28K
ALX
775
Alexander's
ALX
$1.34B
$266K ﹤0.01%
698
-13
-2% -$4.92K
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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AF
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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.