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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
MNR
801
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K ﹤0.01%
12,648
+314
+3% +$3.8K
CLDT
802
Chatham Lodging
CLDT
$632M
$166K ﹤0.01%
7,538
+460
+6% +$9.81K
CBT icon
803
Cabot Corp
CBT
$4.72B
$160K ﹤0.01%
3,500
– –
CTRE icon
804
CareTrust REIT
CTRE
$10B
$155K ﹤0.01%
11,282
+2,385
+27% +$31.5K
FCH
805
DELISTED
Felcor Lodging Trust
FCH
$155K ﹤0.01%
24,826
-70
-0.3% -$491
CSR
806
Centerspace
CSR
$952M
$152K ﹤0.01%
2,350
+30
+1% +$1.95K
HT
807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
8,548
+41
+0.5% +$774
MBT
808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K ﹤0.01%
17,515
+9,254
+112% +$81.8K
BFS
809
Saul Centers
BFS
$858M
$136K ﹤0.01%
2,209
+101
+5% +$5.62K
UHT
810
Universal Health Realty Income Trust
UHT
$621M
$136K ﹤0.01%
2,374
+108
+5% +$5.96K
GME icon
811
GameStop
GME
$9.8B
$133K ﹤0.01%
19,960
-700,228
-97% -$5.13M
RSE
812
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$133K ﹤0.01%
7,302
+333
+5% +$6.1K
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$127K ﹤0.01%
5,129
+233
+5% +$5.03K
SBY
814
DELISTED
Silver Bay Realty Trust Corp.
SBY
$117K ﹤0.01%
6,885
+88
+1% +$1.34K
NRE
815
DELISTED
NorthStar Realty Europe Corp.
NRE
$110K ﹤0.01%
11,940
+299
+3% +$3.35K
GTY
816
Getty Realty Corp
GTY
$2.16B
$109K ﹤0.01%
5,089
+235
+5% +$4.8K
CDR
817
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,200
+105
+5% +$4.87K
WIT icon
818
Wipro
WIT
$19.5B
$107K ﹤0.01%
46,379
+8,278
+22% +$18.9K
FPO
819
DELISTED
First Potomac Realty Trust
FPO
$103K ﹤0.01%
11,226
+541
+5% +$4.82K
TDW icon
820
Tidewater
TDW
$3.63B
$101K ﹤0.01%
713
– –
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
$93K ﹤0.01%
4,466
+212
+5% +$4.4K
CHT icon
822
Chunghwa Telecom
CHT
$33.5B
$87K ﹤0.01%
2,394
-1,938
-45% -$66.6K
AHT
823
Ashford Hospitality Trust
AHT
$20.8M
$84K ﹤0.01%
16
+1
+7% +$5.42K
KEP icon
824
Korea Electric Power
KEP
$14.6B
$84K ﹤0.01%
3,238
-858
-21% -$22.1K
AHRT
825
AH Realty Trust
AHRT
$536M
$82K ﹤0.01%
5,937
+448
+8% +$5.44K
31 32
33
34 35

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BPI
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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.