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
+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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$2.15B
$477K ﹤0.01%
17,940
+3,956
+28% +$114K
HBM icon
752
Hudbay
HBM
$10.1B
$466K ﹤0.01%
117,700
– –
CLD
753
DELISTED
Cloud Peak Energy Inc
CLD
$462K ﹤0.01%
85,000
– –
DRH icon
754
Diamondrock Hospitality Co
DRH
$2.71B
$455K ﹤0.01%
50,005
+10,990
+28% +$107K
MORE
755
DELISTED
Monogram Residential Trust, Inc.
MORE
$442K ﹤0.01%
41,517
+9,130
+28% +$95K
GEO icon
756
The GEO Group
GEO
$4.13B
$438K ﹤0.01%
27,624
+6,217
+29% +$117K
STAG icon
757
STAG Industrial
STAG
$7.38B
$429K ﹤0.01%
17,501
+4,262
+32% +$104K
AAT
758
American Assets Trust
AAT
$1.45B
$427K ﹤0.01%
9,835
+2,160
+28% +$95.7K
SIR
759
DELISTED
SELECT INCOME REIT
SIR
$419K ﹤0.01%
35,435
+7,780
+28% +$92.5K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.34B
$409K ﹤0.01%
16,251
+3,576
+28% +$85.7K
XHR
761
Xenia Hotels & Resorts
XHR
$1.9B
$408K ﹤0.01%
26,878
+5,922
+28% +$100K
CXW icon
762
CoreCivic
CXW
$2.96B
$406K ﹤0.01%
29,249
+6,575
+29% +$157K
GOV
763
DELISTED
Government Properties Income Trust
GOV
$401K ﹤0.01%
17,709
+3,889
+28% +$91K
PEI
764
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$398K ﹤0.01%
1,153
+254
+28% +$90.8K
REXR icon
765
Rexford Industrial Realty
REXR
$8.42B
$376K ﹤0.01%
16,437
+3,723
+29% +$82.4K
NYRT
766
DELISTED
New York REIT, Inc.
NYRT
$376K ﹤0.01%
4,109
+923
+29% +$88.2K
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$370K ﹤0.01%
19,727
+4,338
+28% +$83.7K
ALX
768
Alexander's
ALX
$1.3B
$362K ﹤0.01%
862
+128
+17% +$54.9K
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
$349K ﹤0.01%
12,167
+4,878
+67% +$153K
PKY
770
DELISTED
Parkway, Inc.
PKY
$345K ﹤0.01%
20,306
+4,465
+28% +$77.7K
GNL icon
771
Global Net Lease
GNL
$1.84B
$343K ﹤0.01%
14,020
+3,075
+28% +$77.1K
CHSP
772
DELISTED
Chesapeake Lodging Trust
CHSP
$343K ﹤0.01%
14,960
+3,286
+28% +$81.1K
FSP
773
Franklin Street Properties
FSP
$47.2M
$331K ﹤0.01%
26,244
+8,707
+50% +$110K
FCPT icon
774
Four Corners Property Trust
FCPT
$2.81B
$313K ﹤0.01%
14,653
+4,171
+40% +$87.8K
TRNO icon
775
Terreno Realty
TRNO
$7.57B
$309K ﹤0.01%
11,229
+2,700
+32% +$72.3K
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 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.