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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
FTV icon
276
Fortive
FTV
$17.9B
– –
-774,289
Closed -$24.9M
G icon
277
Genpact
G
$5.96B
– –
-8,150
Closed -$195K
GD icon
278
General Dynamics
GD
$104B
– –
-455,022
Closed -$70.6M
GE icon
279
GE Aerospace
GE
$374B
– –
-3,074,785
Closed -$436M
GEN icon
280
Gen Digital
GEN
$16.4B
– –
-1,106,016
Closed -$27.8M
GEO icon
281
The GEO Group
GEO
$4.13B
– –
-27,624
Closed -$438K
GFI icon
282
Gold Fields
GFI
$29B
– –
-4,365
Closed -$21K
GHC icon
283
Graham Holdings Company
GHC
$5.1B
– –
-23,200
Closed -$11.2M
GILD icon
284
Gilead Sciences
GILD
$162B
– –
-2,197,138
Closed -$174M
GIS icon
285
General Mills
GIS
$19.1B
– –
-1,029,485
Closed -$65.8M
GL icon
286
Globe Life
GL
$14.2B
– –
-185,033
Closed -$11.8M
GLD icon
287
SPDR Gold Trust
GLD
$131B
– –
-957,008
Closed -$120M
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.7B
– –
-47,641
Closed -$1.59M
GLW icon
289
Corning
GLW
$119B
– –
-1,741,353
Closed -$41.2M
GM icon
290
General Motors
GM
$80.4B
– –
-2,378,870
Closed -$75.6M
GME icon
291
GameStop
GME
$9.75B
– –
-19,960
Closed -$138K
GNL icon
292
Global Net Lease
GNL
$1.84B
– –
-14,020
Closed -$343K
GOOD
293
Gladstone Commercial Corp
GOOD
$605M
– –
-5,631
Closed -$105K
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,861,120
Closed -$396M
GPC icon
295
Genuine Parts
GPC
$17.1B
– –
-242,986
Closed -$24.4M
GPN icon
296
Global Payments
GPN
$23B
– –
-249,269
Closed -$19.1M
GRP.U
297
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-183,900
Closed -$5.69M
GS icon
298
Goldman Sachs
GS
$300B
– –
-612,786
Closed -$98.8M
GSK icon
299
GSK
GSK
$104B
– –
-92,480
Closed -$4.99M
GT icon
300
Goodyear
GT
$2B
– –
-420,476
Closed -$13.6M
10 11
12
13 14

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SC
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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
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 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.