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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
CLDT
801
Chatham Lodging
CLDT
$622M
$152K ﹤0.01%
7,078
-130
-2% -$2.58K
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
$147K ﹤0.01%
12,334
+876
+8% +$9.44K
CHT icon
803
Chunghwa Telecom
CHT
$33.1B
$146K ﹤0.01%
4,332
+600
+16% +$19K
ADC icon
804
Agree Realty
ADC
$9.34B
$137K ﹤0.01%
3,560
-92
-3% -$3.34K
NRE
805
DELISTED
NorthStar Realty Europe Corp.
NRE
$135K ﹤0.01%
11,641
-201
-2% -$2.03K
RSE
806
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$128K ﹤0.01%
6,969
-11
-0.2% -$190
UHT
807
Universal Health Realty Income Trust
UHT
$603M
$127K ﹤0.01%
2,266
-49
-2% -$2.51K
CTRE icon
808
CareTrust REIT
CTRE
$9.91B
$113K ﹤0.01%
8,897
-114
-1% -$1.26K
BFS
809
Saul Centers
BFS
$836M
$112K ﹤0.01%
2,108
-74
-3% -$3.72K
KEP icon
810
Korea Electric Power
KEP
$15.3B
$105K ﹤0.01%
4,096
+1,252
+44% +$28.6K
UBA
811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$103K ﹤0.01%
4,896
-20
-0.4% -$398
SBY
812
DELISTED
Silver Bay Realty Trust Corp.
SBY
$101K ﹤0.01%
6,797
-118
-2% -$1.66K
CDR
813
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
2,095
-71
-3% -$3.26K
FPO
814
DELISTED
First Potomac Realty Trust
FPO
$97K ﹤0.01%
10,685
-318
-3% -$2.93K
AHT
815
Ashford Hospitality Trust
AHT
$20.9M
$96K ﹤0.01%
15
– –
GTY
816
Getty Realty Corp
GTY
$2.11B
$96K ﹤0.01%
4,854
-24
-0.5% -$432
NSA
817
DELISTED
National Storage Affiliates Trust
NSA
$90K ﹤0.01%
4,254
-119
-3% -$2.13K
WIT icon
818
Wipro
WIT
$19.6B
$90K ﹤0.01%
38,101
– –
FUR
819
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$88K ﹤0.01%
6,731
-11
-0.2% -$142
KT icon
820
KT
KT
$8.62B
$74K ﹤0.01%
5,526
+1,030
+23% +$12.4K
SHG icon
821
Shinhan Financial Group
SHG
$32.8B
$74K ﹤0.01%
2,092
+144
+7% +$4.7K
KB icon
822
KB Financial Group
KB
$41.4B
$69K ﹤0.01%
2,490
+204
+9% +$5.21K
GOOD
823
Gladstone Commercial Corp
GOOD
$605M
$68K ﹤0.01%
4,127
+42
+1% +$618
MBT
824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K ﹤0.01%
8,261
-13,649
-62% -$95K
WSR
825
DELISTED
Whitestone REIT
WSR
$64K ﹤0.01%
5,095
-116
-2% -$1.3K
31 32
33
34 35

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CCCPI
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BPI
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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.