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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
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.64M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.25M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 4 |
ExxonMobil
XOM
|
+$577M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$59.3B
| – | – |
-5,892,766
| Closed | -$71.1M |
|
252
First American
FAF
$7.72B
| – | – |
-6,645
| Closed | -$261K |
|
253
Fastenal
FAST
$55.5B
| – | – |
-1,897,196
| Closed | -$19.8M |
|
254
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-282,086
| Closed | -$14M |
|
255
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-14,653
| Closed | -$313K |
|
256
Freeport-McMoran
FCX
$90.2B
| – | – |
-1,418,798
| Closed | -$15.4M |
|
257
FedEx
FDX
$72.9B
| – | – |
-537,063
| Closed | -$93.8M |
|
258
FirstEnergy
FE
$28.2B
| – | – |
-676,165
| Closed | -$22.4M |
|
259
F5
FFIV
$23B
| – | – |
-110,006
| Closed | -$13.7M |
|
|
FISV
260
Fiserv Inc
FISV
$29.1B
| – | – |
-740,126
| Closed | -$36.8M |
|
261
Fidelity National Information Services
FIS
$23.5B
| – | – |
-530,613
| Closed | -$40.9M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.9B
| – | – |
-1,240,728
| Closed | -$25.4M |
|
|
FL
263
DELISTED
Foot Locker
FL
| – | – |
-213,567
| Closed | -$14.5M |
|
264
Flex
FLEX
$41.7B
| – | – |
-1,286,752
| Closed | -$13.2M |
|
265
Fluor
FLR
$7.09B
| – | – |
-213,956
| Closed | -$11M |
|
266
Flowserve
FLS
$9.82B
| – | – |
-212,337
| Closed | -$10.2M |
|
267
FMC
FMC
$1.32B
| – | – |
-265,851
| Closed | -$11.1M |
|
268
Fidelity National Financial
FNF
$13.9B
| – | – |
-549,148
| Closed | -$14.1M |
|
269
Franco-Nevada
FNV
$41.2B
| – | – |
-317,898
| Closed | -$29.1M |
|
|
FPI
270
Farmland Partners
FPI
$415M
| – | – |
-3,235
| Closed | -$36K |
|
271
First Industrial Realty Trust
FR
$8.71B
| – | – |
-28,847
| Closed | -$814K |
|
272
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-135,452
| Closed | -$20.9M |
|
|
FSP
273
Franklin Street Properties
FSP
$48.5M
| – | – |
-26,244
| Closed | -$331K |
|
274
TechnipFMC
FTI
$27.2B
| – | – |
-633,322
| Closed | -$14M |
|
275
Fortinet
FTNT
$118B
| – | – |
-1,173,175
| Closed | -$8.66M |
|
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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.