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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
+1.37%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.13%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
MSFT icon
Microsoft
MSFT
+$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662M
4
XOM icon
ExxonMobil
XOM
+$577M
5
JNJ icon
Johnson & Johnson
JNJ
+$537M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
– –
-457,245
Closed -$57.3M
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-56,915
Closed -$6.67M
EMN icon
228
Eastman Chemical
EMN
$8B
– –
-231,412
Closed -$15.7M
EMR icon
229
Emerson Electric
EMR
$83.9B
– –
-1,019,620
Closed -$55.6M
ENOV icon
230
Enovis
ENOV
$1.68B
– –
-15,573
Closed -$842K
EOG icon
231
EOG Resources
EOG
$79.2B
– –
-929,495
Closed -$89.9M
EPC icon
232
Edgewell Personal Care
EPC
$1.25B
– –
-94,578
Closed -$7.52M
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,215,403
Closed -$51.4M
EPR icon
234
EPR Properties
EPR
$4.76B
– –
-15,717
Closed -$1.24M
EQIX icon
235
Equinix
EQIX
$101B
– –
-111,855
Closed -$40.3M
EQR icon
236
Equity Residential
EQR
$24.9B
– –
-659,190
Closed -$42.4M
EQT icon
237
EQT Corp
EQT
$33.3B
– –
-684,159
Closed -$27M
ERIC icon
238
Ericsson
ERIC
$32.2B
– –
-242,600
Closed -$1.75M
EMBJ
239
Embraer S.A. ADS
EMBJ
$12.2B
– –
-564
Closed -$10K
ES icon
240
Eversource Energy
ES
$26.9B
– –
-539,993
Closed -$29.3M
ESRT icon
241
Empire State Realty Trust
ESRT
$872M
– –
-40,177
Closed -$842K
ESS icon
242
Essex Property Trust
ESS
$18.3B
– –
-120,941
Closed -$26.9M
ETR icon
243
Entergy
ETR
$50.2B
– –
-628,522
Closed -$24.1M
EW icon
244
Edwards Lifesciences
EW
$49.6B
– –
-1,008,378
Closed -$40.5M
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,538,565
Closed -$39.5M
EWY icon
246
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-68,047
Closed -$3.96M
EXC icon
247
Exelon
EXC
$47.2B
– –
-2,121,052
Closed -$50.4M
EXPD icon
248
Expeditors International
EXPD
$22B
– –
-289,709
Closed -$14.9M
EXPE icon
249
Expedia Group
EXPE
$35.4B
– –
-194,624
Closed -$22.7M
EXR icon
250
Extra Space Storage
EXR
$31.3B
– –
-225,986
Closed -$17.9M
8 9
10
11 12

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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q4 2016 Portfolio in Review

As of Q4 2016, Mizuho Trust & Banking held 850 positions worth $135M, down 100% from $33.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Trust & Banking withdrew a net $33.8B in Q4 2016, closing 841 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mizuho Trust & Banking opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.7M.

  • Mizuho Trust & Banking's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 140,000 shares worth $16.7M.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q4 2016, an estimated $2.36M increase.
  • Mizuho Trust & Banking's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Mizuho Trust & Banking fully exited Apple in Q4 2016, selling an estimated $1B.
  • Mizuho Trust & Banking's ten largest holdings make up 100% of its $135M portfolio in Q4 2016.
  • Mizuho Trust & Banking opened 6 new positions and closed 841 in Q4 2016.
  • Mizuho Trust & Banking's portfolio value fell 100% quarter-over-quarter to $135M.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.