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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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$176K ﹤0.01%
8,408
+3,942
+88% +$82.5K
AMD icon
802
Advanced Micro Devices
AMD
$776B
$174K ﹤0.01%
25,250
-18,750
-43% -$120K
NRE
803
DELISTED
NorthStar Realty Europe Corp.
NRE
$163K ﹤0.01%
14,870
+2,930
+25% +$28.7K
GTY
804
Getty Realty Corp
GTY
$2.11B
$157K ﹤0.01%
6,547
+1,458
+29% +$33.7K
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$156K ﹤0.01%
7,027
+1,898
+37% +$44.3K
SBY
806
DELISTED
Silver Bay Realty Trust Corp.
SBY
$155K ﹤0.01%
8,829
+1,944
+28% +$35.5K
GME icon
807
GameStop
GME
$9.75B
$138K ﹤0.01%
19,960
– –
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
$135K ﹤0.01%
2,833
+633
+29% +$31.7K
FPO
809
DELISTED
First Potomac Realty Trust
FPO
$132K ﹤0.01%
14,464
+3,238
+29% +$31.3K
CHT icon
810
Chunghwa Telecom
CHT
$33.1B
$129K ﹤0.01%
3,694
+1,300
+54% +$47.2K
AHT
811
Ashford Hospitality Trust
AHT
$20.9M
$119K ﹤0.01%
20
+4
+25% +$24.5K
DEA
812
Easterly Government Properties
DEA
$1.13B
$110K ﹤0.01%
2,300
+629
+38% +$30.9K
AHRT
813
AH Realty Trust
AHRT
$529M
$109K ﹤0.01%
8,144
+2,207
+37% +$30.9K
GOOD
814
Gladstone Commercial Corp
GOOD
$605M
$105K ﹤0.01%
5,631
+1,298
+30% +$23.3K
WIT icon
815
Wipro
WIT
$19.6B
$100K ﹤0.01%
55,099
+8,720
+19% +$17.8K
PKX icon
816
POSCO
PKX
$16.1B
$98K ﹤0.01%
1,924
+128
+7% +$6.3K
SHG icon
817
Shinhan Financial Group
SHG
$32.8B
$96K ﹤0.01%
2,623
+550
+27% +$19.6K
WSR
818
DELISTED
Whitestone REIT
WSR
$93K ﹤0.01%
6,703
+1,324
+25% +$19.8K
BHR
819
Braemar Hotels & Resorts
BHR
$156M
$90K ﹤0.01%
6,456
+1,453
+29% +$21.6K
IRT icon
820
Independence Realty Trust
IRT
$3.92B
$90K ﹤0.01%
9,989
+3,958
+66% +$36.9K
OLP
821
One Liberty Properties
OLP
$530M
$87K ﹤0.01%
3,596
+818
+29% +$20.1K
KB icon
822
KB Financial Group
KB
$41.4B
$85K ﹤0.01%
2,490
– –
NXRT
823
NexPoint Residential Trust
NXRT
$666M
$85K ﹤0.01%
4,319
+133
+3% +$2.65K
KT icon
824
KT
KT
$8.62B
$82K ﹤0.01%
5,124
– –
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
5,772
+1,373
+31% +$19.6K
31 32
33
34 35

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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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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.