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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
AHRT
826
AH Realty Trust
AHRT
$527M
$62K ﹤0.01%
5,489
-97
-2% -$1.03K
OLP
827
One Liberty Properties
OLP
$531M
$59K ﹤0.01%
2,612
-46
-2% -$966
BHR
828
Braemar Hotels & Resorts
BHR
$148M
$55K ﹤0.01%
4,776
+48
+1% +$511
NXRT
829
NexPoint Residential Trust
NXRT
$660M
$52K ﹤0.01%
3,999
-124
-3% -$1.5K
APTS
830
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
4,137
-114
-3% -$1.36K
UMC icon
831
United Microelectronic
UMC
$46.9B
$49K ﹤0.01%
23,745
+2,600
+12% +$5.08K
DEA
832
Easterly Government Properties
DEA
$1.17B
$45K ﹤0.01%
964
-30
-3% -$1.31K
UMH
833
UMH Properties
UMH
$1.3B
$45K ﹤0.01%
4,569
-24
-0.5% -$231
VIV icon
834
Telefônica Brasil
VIV
$20.3B
$42K ﹤0.01%
3,354
+1,600
+91% +$15.6K
IRT icon
835
Independence Realty Trust
IRT
$3.95B
$41K ﹤0.01%
5,772
-309
-5% -$2.08K
LPL icon
836
LG Display
LPL
$3.07B
$41K ﹤0.01%
3,562
+650
+22% +$6.3K
BRFS
837
DELISTED
BRF SA
BRFS
$40K ﹤0.01%
2,787
+600
+27% +$7.94K
SSL icon
838
Sasol
SSL
$7.21B
$36K ﹤0.01%
1,223
+112
+10% +$3.04K
BRG
839
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$36K ﹤0.01%
3,286
-8
-0.2% -$83
ASX icon
840
ASE Group
ASX
$80.7B
$35K ﹤0.01%
5,986
– –
CIO
841
DELISTED
City Office REIT
CIO
$28K ﹤0.01%
2,477
+117
+5% +$1.39K
CHCT
842
Community Healthcare Trust
CHCT
$522M
$25K ﹤0.01%
+1,335
New +$24.2K
CIG icon
843
CEMIG Preferred Shares
CIG
$6.24B
$21K ﹤0.01%
18,168
– –
BSBR icon
844
Santander
BSBR
$43B
$17K ﹤0.01%
3,822
-3,654
-49% -$13.3K
GFI icon
845
Gold Fields
GFI
$30.4B
$17K ﹤0.01%
4,365
-3,518
-45% -$13.1K
RDY icon
846
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
455
-4,235
-90% -$37.9K
CRC
847
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+366
New +$4.32K
QQQ icon
848
Invesco QQQ Trust
QQQ
$469B
– –
-100,000
Closed -$11K
SPY icon
849
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-200,000
Closed -$41K
EGN
850
DELISTED
Energen
EGN
– –
-114,197
Closed -$4.62M
31 32 33
34
35

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CCCPI
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BPI
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TCS
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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.