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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 | |
|---|---|---|---|---|---|---|
|
GTY
301
Getty Realty Corp
GTY
$2.12B
| – | – |
-6,547
| Closed | -$157K |
|
302
W.W. Grainger
GWW
$65B
| – | – |
-98,469
| Closed | -$22.1M |
|
303
Halliburton
HAL
$26.1B
| – | – |
-1,361,731
| Closed | -$61.1M |
|
304
Hasbro
HAS
$13.3B
| – | – |
-167,108
| Closed | -$13.3M |
|
305
Huntington Bancshares
HBAN
$34.7B
| – | – |
-1,715,559
| Closed | -$16.9M |
|
|
HBI
306
DELISTED
Hanesbrands
HBI
| – | – |
-620,957
| Closed | -$15.7M |
|
307
Hudbay
HBM
$9.9B
| – | – |
-117,700
| Closed | -$466K |
|
308
HCA Healthcare
HCA
$89.3B
| – | – |
-499,478
| Closed | -$37.8M |
|
309
Home Depot
HD
$339B
| – | – |
-2,036,427
| Closed | -$262M |
|
|
HES
310
DELISTED
Hess
HES
| – | – |
-569,259
| Closed | -$30.5M |
|
311
Hartford Financial Services
HIG
$39.4B
| – | – |
-631,238
| Closed | -$27M |
|
312
Highwoods Properties
HIW
$3.67B
| – | – |
-24,389
| Closed | -$1.27M |
|
313
Hilton Worldwide
HLT
$70.9B
| – | – |
-297,598
| Closed | -$20.5M |
|
314
Horace Mann Educators
HMN
$2.13B
| – | – |
-103,459
| Closed | -$3.79M |
|
315
Harley-Davidson
HOG
$2.65B
| – | – |
-282,393
| Closed | -$14.9M |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| – | – |
-400,960
| Closed | -$15.6M |
|
317
Honeywell
HON
$78.4B
| – | – |
-1,342,188
| Closed | -$141M |
|
|
HOUS
318
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-222,398
| Closed | -$5.75M |
|
319
Helmerich & Payne
HP
$3.36B
| – | – |
-189,834
| Closed | -$12.8M |
|
320
Hewlett Packard
HPE
$62.1B
| – | – |
-4,772,067
| Closed | -$63.1M |
|
|
HPP
321
Hudson Pacific Properties
HPP
$751M
| – | – |
-3,748
| Closed | -$862K |
|
322
HP
HPQ
$25.2B
| – | – |
-3,301,963
| Closed | -$51.3M |
|
323
Healthcare Realty
HR
$7.22B
| – | – |
-34,077
| Closed | -$1.11M |
|
324
Hormel Foods
HRL
$14B
| – | – |
-449,506
| Closed | -$17.1M |
|
325
H&R Block
HRB
$5.8B
| – | – |
-364,084
| Closed | -$8.43M |
|
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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.