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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
ALX
776
Alexander's
ALX
$1.36B
$300K ﹤0.01%
734
+36
+5% +$13.6K
BLMN icon
777
Bloomin' Brands
BLMN
$754M
$298K ﹤0.01%
16,660
+2,000
+14% +$37K
VYX icon
778
NCR Voyix
VYX
$1.19B
$297K ﹤0.01%
17,420
-6,015
-26% -$109K
CPA icon
779
Copa Holdings
CPA
$5.56B
$295K ﹤0.01%
5,650
-32,300
-85% -$1.86M
NYRT
780
DELISTED
New York REIT, Inc.
NYRT
$295K ﹤0.01%
3,186
+183
+6% +$17.7K
PEI
781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$289K ﹤0.01%
899
+46
+5% +$15.2K
ODP
782
DELISTED
ODP
ODP
$287K ﹤0.01%
8,662
+1,312
+18% +$64.1K
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
$275K ﹤0.01%
29,512
+1,052
+4% +$11.4K
CHSP
784
DELISTED
Chesapeake Lodging Trust
CHSP
$271K ﹤0.01%
11,674
+451
+4% +$10.9K
REXR icon
785
Rexford Industrial Realty
REXR
$8.63B
$268K ﹤0.01%
12,714
+2,443
+24% +$47.8K
PKY
786
DELISTED
Parkway, Inc.
PKY
$265K ﹤0.01%
15,841
+443
+3% +$7.32K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.56B
$262K ﹤0.01%
12,675
+405
+3% +$8.44K
GNL icon
788
Global Net Lease
GNL
$1.87B
$261K ﹤0.01%
10,945
+399
+4% +$10.1K
INN
789
Summit Hotel Properties
INN
$766M
$227K ﹤0.01%
17,119
+1,087
+7% +$13K
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$227K ﹤0.01%
24,740
– –
AMD icon
791
Advanced Micro Devices
AMD
$700B
$226K ﹤0.01%
44,000
-64,420
-59% -$250K
SFR
792
DELISTED
Starwood Waypoint Homes
SFR
$222K ﹤0.01%
7,289
+259
+4% +$6.89K
ADC icon
793
Agree Realty
ADC
$9.66B
$221K ﹤0.01%
4,588
+1,028
+29% +$43.2K
TRNO icon
794
Terreno Realty
TRNO
$7.58B
$221K ﹤0.01%
8,529
+527
+7% +$12.5K
G icon
795
Genpact
G
$6.22B
$219K ﹤0.01%
8,150
-3,090
-27% -$85K
FCPT icon
796
Four Corners Property Trust
FCPT
$2.89B
$216K ﹤0.01%
10,482
+758
+8% +$14.3K
FSP
797
Franklin Street Properties
FSP
$49.9M
$215K ﹤0.01%
17,537
+1,062
+6% +$12K
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
$175K ﹤0.01%
85,000
– –
VC icon
799
Visteon
VC
$2.85B
$170K ﹤0.01%
2,590
– –
SNR
800
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$170K ﹤0.01%
15,940
-49
-0.3% -$522
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 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.