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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
SIR
776
DELISTED
SELECT INCOME REIT
SIR
$266K ﹤0.01%
26,294
-485
-2% -$4.31K
RPT
777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$264K ﹤0.01%
14,626
-271
-2% -$4.58K
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$262K ﹤0.01%
+24,740
New +$226K
STAG icon
779
STAG Industrial
STAG
$7.38B
$256K ﹤0.01%
12,579
-233
-2% -$4.12K
BLMN icon
780
Bloomin' Brands
BLMN
$741M
$247K ﹤0.01%
+14,660
New +$247K
SBRA icon
781
Sabra Healthcare REIT
SBRA
$5.34B
$247K ﹤0.01%
12,270
+12
+0.1% +$230
PKX icon
782
POSCO
PKX
$16.1B
$246K ﹤0.01%
5,188
+4,036
+350% +$160K
PKY
783
DELISTED
Parkway, Inc.
PKY
$241K ﹤0.01%
15,398
+68
+0.4% +$944
ITT icon
784
ITT
ITT
$17.5B
$236K ﹤0.01%
+6,390
New +$218K
GOV
785
DELISTED
Government Properties Income Trust
GOV
$235K ﹤0.01%
13,142
-322
-2% -$4.77K
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
$210K ﹤0.01%
+6,520
New +$190K
VC icon
787
Visteon
VC
$2.79B
$206K ﹤0.01%
+2,590
New +$204K
FCH
788
DELISTED
Felcor Lodging Trust
FCH
$202K ﹤0.01%
24,896
+31
+0.1% +$222
INN
789
Summit Hotel Properties
INN
$746M
$192K ﹤0.01%
16,032
-276
-2% -$2.94K
TRNO icon
790
Terreno Realty
TRNO
$7.57B
$188K ﹤0.01%
8,002
-188
-2% -$4.19K
REXR icon
791
Rexford Industrial Realty
REXR
$8.42B
$187K ﹤0.01%
10,271
-135
-1% -$2.27K
HT
792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$182K ﹤0.01%
8,507
-174
-2% -$3.41K
FCPT icon
793
Four Corners Property Trust
FCPT
$2.81B
$175K ﹤0.01%
9,724
-4
-0% -$67
FSP
794
Franklin Street Properties
FSP
$47.2M
$175K ﹤0.01%
16,475
-306
-2% -$2.97K
SFR
795
DELISTED
Starwood Waypoint Homes
SFR
$174K ﹤0.01%
7,030
-118
-2% -$2.64K
CBT icon
796
Cabot Corp
CBT
$4.54B
$169K ﹤0.01%
+3,500
New +$151K
CSR
797
Centerspace
CSR
$921M
$168K ﹤0.01%
2,320
-66
-3% -$4.33K
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
$166K ﹤0.01%
+85,000
New +$146K
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$165K ﹤0.01%
15,989
-328
-2% -$3.07K
TDW icon
800
Tidewater
TDW
$3.73B
$157K ﹤0.01%
+713
New +$141K
30 31
32
33 34

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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.