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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
VRE
751
DELISTED
Veris Residential
VRE
$470K ﹤0.01%
17,413
+883
+5% +$22.6K
KRG icon
752
Kite Realty
KRG
$5.88B
$454K ﹤0.01%
16,201
+672
+4% +$18.4K
ESRT icon
753
Empire State Realty Trust
ESRT
$862M
$451K ﹤0.01%
23,731
+1,873
+9% +$35.1K
ELME
754
Elme Communities
ELME
$144M
$446K ﹤0.01%
14,174
+1,433
+11% +$42.2K
EGP icon
755
EastGroup Properties
EGP
$11.3B
$431K ﹤0.01%
6,251
+279
+5% +$17.7K
CCP
756
DELISTED
Care Capital Properties, Inc.
CCP
$427K ﹤0.01%
16,299
+595
+4% +$15.6K
ROIC
757
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K ﹤0.01%
19,465
+1,074
+6% +$21.7K
LXP icon
758
LXP Industrial Trust
LXP
$3.52B
$416K ﹤0.01%
8,223
+399
+5% +$18.4K
CUZ icon
759
Cousins Properties
CUZ
$5.25B
$404K ﹤0.01%
13,776
+540
+4% +$16K
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
$403K ﹤0.01%
4,001
+151
+4% +$14.1K
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
$402K ﹤0.01%
3,786
+191
+5% +$19.1K
NRF
762
DELISTED
NorthStar Realty Finance Corp.
NRF
$401K ﹤0.01%
35,042
-281
-0.8% -$3.61K
LTC
763
LTC Properties
LTC
$2.06B
$379K ﹤0.01%
7,333
+332
+5% +$15.8K
PEB icon
764
Pebblebrook Hotel Trust
PEB
$2.12B
$367K ﹤0.01%
13,984
+574
+4% +$15.2K
KEYS icon
765
Keysight
KEYS
$53.4B
$365K ﹤0.01%
12,549
-3,230
-20% -$91.4K
ERIC icon
766
Ericsson
ERIC
$32.1B
$361K ﹤0.01%
+47,000
New +$385K
DRH icon
767
Diamondrock Hospitality Co
DRH
$2.64B
$352K ﹤0.01%
39,015
+1,479
+4% +$13.6K
XHR
768
Xenia Hotels & Resorts
XHR
$1.85B
$352K ﹤0.01%
20,956
+91
+0.4% +$1.43K
MORE
769
DELISTED
Monogram Residential Trust, Inc.
MORE
$331K ﹤0.01%
32,387
+1,128
+4% +$11.3K
AAT
770
American Assets Trust
AAT
$1.48B
$326K ﹤0.01%
7,675
+275
+4% +$11K
GOV
771
DELISTED
Government Properties Income Trust
GOV
$319K ﹤0.01%
13,820
+678
+5% +$13.2K
SIR
772
DELISTED
SELECT INCOME REIT
SIR
$316K ﹤0.01%
27,655
+1,361
+5% +$14.5K
STAG icon
773
STAG Industrial
STAG
$7.43B
$315K ﹤0.01%
13,239
+660
+5% +$14K
FAF icon
774
First American
FAF
$7.71B
$307K ﹤0.01%
7,625
-940
-11% -$35.1K
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$302K ﹤0.01%
15,389
+763
+5% +$13.8K
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 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.