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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
GOV
776
DELISTED
Government Properties Income Trust
GOV
$208K ﹤0.01%
12,973
-3,144
-20% -$53.3K
HT
777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$197K ﹤0.01%
8,680
-2,706
-24% -$69K
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K ﹤0.01%
12,909
-3,187
-20% -$49K
STOR
779
DELISTED
STORE Capital Corporation
STOR
$192K ﹤0.01%
9,316
-2,319
-20% -$48.4K
AMD icon
780
Advanced Micro Devices
AMD
$776B
$186K ﹤0.01%
108,420
– –
INN
781
Summit Hotel Properties
INN
$746M
$185K ﹤0.01%
15,891
-3,829
-19% -$48.9K
CSR
782
Centerspace
CSR
$921M
$182K ﹤0.01%
2,350
-436
-16% -$31.2K
FSP
783
Franklin Street Properties
FSP
$47.2M
$176K ﹤0.01%
16,371
-4,053
-20% -$45.2K
FCH
784
DELISTED
Felcor Lodging Trust
FCH
$175K ﹤0.01%
24,743
-4,446
-15% -$39.5K
SNR
785
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$170K ﹤0.01%
16,262
+1,053
+7% +$12.8K
SFR
786
DELISTED
Starwood Waypoint Homes
SFR
$166K ﹤0.01%
6,981
-1,706
-20% -$41.8K
TRNO icon
787
Terreno Realty
TRNO
$7.57B
$163K ﹤0.01%
8,302
-1,517
-15% -$31.1K
CLDT
788
Chatham Lodging
CLDT
$622M
$157K ﹤0.01%
7,300
-1,392
-16% -$34.5K
FCS
789
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$148K ﹤0.01%
10,540
– –
REXR icon
790
Rexford Industrial Realty
REXR
$8.42B
$145K ﹤0.01%
10,551
-2,210
-17% -$30.8K
IRC
791
DELISTED
INLAND REAL ESTATE CORP
IRC
$138K ﹤0.01%
17,082
-3,157
-16% -$28.8K
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K ﹤0.01%
18,826
-8,800
-32% -$68.7K
FPO
793
DELISTED
First Potomac Realty Trust
FPO
$125K ﹤0.01%
11,351
-2,112
-16% -$23.1K
KE
794
Kimball Electronics
KE
$595M
$123K ﹤0.01%
+10,312
New +$127K
BFS
795
Saul Centers
BFS
$836M
$114K ﹤0.01%
2,202
-385
-15% -$19.6K
SBY
796
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113K ﹤0.01%
7,028
-1,295
-16% -$21.1K
RSE
797
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$112K ﹤0.01%
7,162
-779
-10% -$13K
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
$112K ﹤0.01%
11,458
-2,110
-16% -$20.4K
CHT icon
799
Chunghwa Telecom
CHT
$33.1B
$110K ﹤0.01%
3,632
-4,100
-53% -$125K
ITT icon
800
ITT
ITT
$17.5B
$110K ﹤0.01%
3,300
-150,266
-98% -$5.57M
30 31
32
33 34

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BPI
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PCM
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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.