We are live on ! Find out more
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
DEA
826
Easterly Government Properties
DEA
$1.16B
$82K ﹤0.01%
1,671
+707
+73% +$33K
WSR
827
DELISTED
Whitestone REIT
WSR
$81K ﹤0.01%
5,379
+284
+6% +$3.88K
PKX icon
828
POSCO
PKX
$14.7B
$80K ﹤0.01%
1,796
-3,392
-65% -$159K
NXRT
829
NexPoint Residential Trust
NXRT
$689M
$76K ﹤0.01%
4,186
+187
+5% +$2.76K
GOOD
830
Gladstone Commercial Corp
GOOD
$623M
$73K ﹤0.01%
4,333
+206
+5% +$3.46K
KT icon
831
KT
KT
$8.74B
$73K ﹤0.01%
5,124
-402
-7% -$5.6K
UMC icon
832
United Microelectronic
UMC
$42.9B
$73K ﹤0.01%
36,434
+12,689
+53% +$24.4K
KB icon
833
KB Financial Group
KB
$39.5B
$71K ﹤0.01%
2,490
– –
BHR
834
Braemar Hotels & Resorts
BHR
$163M
$70K ﹤0.01%
5,003
+227
+5% +$2.71K
SHG icon
835
Shinhan Financial Group
SHG
$32.1B
$68K ﹤0.01%
2,073
-19
-0.9% -$652
OLP
836
One Liberty Properties
OLP
$542M
$66K ﹤0.01%
2,778
+166
+6% +$3.83K
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65K ﹤0.01%
4,399
+262
+6% +$3.5K
FUR
838
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$62K ﹤0.01%
7,053
+322
+5% +$3.49K
LPL icon
839
LG Display
LPL
$2.79B
$57K ﹤0.01%
4,902
+1,340
+38% +$14.5K
UMH
840
UMH Properties
UMH
$1.34B
$54K ﹤0.01%
4,808
+239
+5% +$2.42K
CIO
841
DELISTED
City Office REIT
CIO
$53K ﹤0.01%
4,092
+1,615
+65% +$18.7K
CHCT
842
Community Healthcare Trust
CHCT
$536M
$52K ﹤0.01%
2,477
+1,142
+86% +$21.6K
ASX icon
843
ASE Group
ASX
$68.3B
$51K ﹤0.01%
9,061
+3,075
+51% +$16.2K
IRT icon
844
Independence Realty Trust
IRT
$3.98B
$49K ﹤0.01%
6,031
+259
+4% +$1.93K
BRG
845
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$45K ﹤0.01%
3,460
+174
+5% +$2.02K
RDY icon
846
Dr. Reddy's Laboratories
RDY
$9.8B
$40K ﹤0.01%
3,875
+3,420
+752% +$31.3K
SSL icon
847
Sasol
SSL
$7.4B
$40K ﹤0.01%
1,457
+234
+19% +$6.88K
BRFS
848
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
2,787
– –
VIV icon
849
Telefônica Brasil
VIV
$20.4B
$36K ﹤0.01%
2,654
-700
-21% -$8.43K
BSBR icon
850
Santander
BSBR
$38.2B
$27K ﹤0.01%
4,970
+1,148
+30% +$5.54K
32 33
34
35 36

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.