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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
-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
UHT
801
Universal Health Realty Income Trust
UHT
$603M
$109K ﹤0.01%
2,327
-720
-24% -$34.3K
ARPI
802
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$108K ﹤0.01%
6,250
-1,151
-16% -$20.3K
ADC icon
803
Agree Realty
ADC
$9.34B
$102K ﹤0.01%
3,418
-632
-16% -$18.8K
CTRE icon
804
CareTrust REIT
CTRE
$9.91B
$102K ﹤0.01%
9,025
+2,498
+38% +$30.2K
FUR
805
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$99K ﹤0.01%
+6,919
New +$101K
DDS icon
806
Dillards
DDS
$9.19B
$97K ﹤0.01%
1,110
– –
AHT
807
Ashford Hospitality Trust
AHT
$20.9M
$96K ﹤0.01%
16
-4
-20% -$31.9K
UBA
808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$95K ﹤0.01%
5,045
-1,372
-21% -$25.7K
CDR
809
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,166
-399
-16% -$17.2K
GTY
810
Getty Realty Corp
GTY
$2.11B
$80K ﹤0.01%
5,099
-944
-16% -$15.1K
WIT icon
811
Wipro
WIT
$19.6B
$72K ﹤0.01%
31,376
-12,981
-29% -$29.4K
BHR
812
Braemar Hotels & Resorts
BHR
$156M
$69K ﹤0.01%
4,973
-286
-5% -$4.07K
CCG
813
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$67K ﹤0.01%
12,556
-2,324
-16% -$12.8K
WSR
814
DELISTED
Whitestone REIT
WSR
$60K ﹤0.01%
5,211
-139
-3% -$1.71K
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
$59K ﹤0.01%
4,373
-227
-5% -$2.91K
KT icon
816
KT
KT
$8.62B
$57K ﹤0.01%
4,334
-3,104
-42% -$39K
OLP
817
One Liberty Properties
OLP
$530M
$57K ﹤0.01%
2,658
-544
-17% -$12K
GOOD
818
Gladstone Commercial Corp
GOOD
$605M
$55K ﹤0.01%
3,904
-889
-19% -$13.6K
NXRT
819
NexPoint Residential Trust
NXRT
$666M
$55K ﹤0.01%
4,123
-753
-15% -$9.9K
KB icon
820
KB Financial Group
KB
$41.4B
$53K ﹤0.01%
1,810
-2,360
-57% -$71.5K
RDY icon
821
Dr. Reddy's Laboratories
RDY
$9.87B
$51K ﹤0.01%
3,985
-3,650
-48% -$45.3K
QQQ icon
822
Invesco QQQ Trust
QQQ
$461B
$50K ﹤0.01%
490,000
-380,000
-44% -$40.8M
SHG icon
823
Shinhan Financial Group
SHG
$32.8B
$49K ﹤0.01%
1,407
-2,596
-65% -$89.8K
AHRT
824
AH Realty Trust
AHRT
$529M
$48K ﹤0.01%
4,927
-874
-15% -$8.77K
KEP icon
825
Korea Electric Power
KEP
$15.3B
$47K ﹤0.01%
2,288
-2,068
-47% -$43K
31 32
33
34 35

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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 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.