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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
+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
VYX icon
776
NCR Voyix
VYX
$1.14B
$301K ﹤0.01%
15,252
-2,168
-12% -$42.7K
DOX icon
777
Amdocs
DOX
$5.92B
$294K ﹤0.01%
+5,080
New +$299K
ADC icon
778
Agree Realty
ADC
$9.34B
$291K ﹤0.01%
5,886
+1,298
+28% +$63.3K
INN
779
Summit Hotel Properties
INN
$746M
$286K ﹤0.01%
21,721
+4,602
+27% +$63.7K
ODP
780
DELISTED
ODP
ODP
$273K ﹤0.01%
7,651
-1,011
-12% -$35.8K
KEYS icon
781
Keysight
KEYS
$54.5B
$263K ﹤0.01%
8,289
-4,260
-34% -$127K
FAF icon
782
First American
FAF
$7.66B
$261K ﹤0.01%
6,645
-980
-13% -$40.7K
BLMN icon
783
Bloomin' Brands
BLMN
$741M
$249K ﹤0.01%
14,430
-2,230
-13% -$41.4K
SNR
784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$236K ﹤0.01%
20,444
+4,504
+28% +$53.2K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$235K ﹤0.01%
16,445
+3,797
+30% +$52.8K
CTRE icon
786
CareTrust REIT
CTRE
$9.91B
$213K ﹤0.01%
14,419
+3,137
+28% +$46K
AFG icon
787
American Financial Group
AFG
$11.8B
$207K ﹤0.01%
+2,758
New +$203K
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$207K ﹤0.01%
22,470
-2,270
-9% -$21.2K
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K ﹤0.01%
26,827
+9,312
+53% +$78.8K
FCH
790
DELISTED
Felcor Lodging Trust
FCH
$205K ﹤0.01%
31,841
+7,015
+28% +$45.7K
SAFE
791
Safehold
SAFE
$1.16B
$198K ﹤0.01%
+3,790
New +$194K
HT
792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$198K ﹤0.01%
10,963
+2,415
+28% +$45.5K
G icon
793
Genpact
G
$5.96B
$195K ﹤0.01%
8,150
– –
UHT
794
Universal Health Realty Income Trust
UHT
$603M
$192K ﹤0.01%
3,053
+679
+29% +$41K
BFS
795
Saul Centers
BFS
$836M
$189K ﹤0.01%
2,835
+626
+28% +$41.2K
VC icon
796
Visteon
VC
$2.79B
$186K ﹤0.01%
2,590
– –
CLDT
797
Chatham Lodging
CLDT
$622M
$184K ﹤0.01%
9,548
+2,010
+27% +$43.2K
CBT icon
798
Cabot Corp
CBT
$4.54B
$183K ﹤0.01%
3,500
– –
TIER
799
DELISTED
TIER REIT, Inc.
TIER
$180K ﹤0.01%
+11,680
New +$191K
CSR
800
Centerspace
CSR
$921M
$179K ﹤0.01%
3,014
+664
+28% +$42.3K
30 31
32
33 34

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.