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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
HSIC icon
326
Henry Schein
HSIC
$9.9B
– –
-329,422
Closed -$21.1M
HST icon
327
Host Hotels & Resorts
HST
$17.2B
– –
-1,377,273
Closed -$21.4M
HSY icon
328
Hershey
HSY
$35.5B
– –
-228,064
Closed -$21.8M
HUM icon
329
Humana
HUM
$44.3B
– –
-232,132
Closed -$41.1M
IBM icon
330
IBM
IBM
$214B
– –
-1,549,927
Closed -$235M
IBN icon
331
ICICI Bank
IBN
$108B
– –
-357,099
Closed -$2.42M
IBOC icon
332
International Bancshares
IBOC
$4.75B
– –
-208,100
Closed -$6.2M
ICE icon
333
Intercontinental Exchange
ICE
$85.1B
– –
-921,145
Closed -$49.6M
IDXX icon
334
Idexx Laboratories
IDXX
$45.5B
– –
-141,396
Closed -$15.9M
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-159,354
Closed -$17.8M
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-6,784,546
Closed -$309M
IFF icon
337
International Flavors & Fragrances
IFF
$20.3B
– –
-123,598
Closed -$17.7M
ILMN icon
338
Illumina
ILMN
$30.1B
– –
-235,514
Closed -$41.6M
INCY icon
339
Incyte
INCY
$24B
– –
-263,296
Closed -$24.8M
INDB icon
340
Independent Bank
INDB
$4.05B
– –
-112,300
Closed -$6.07M
INFY icon
341
Infosys
INFY
$49.7B
– –
-1,722,538
Closed -$13.6M
ING icon
342
ING
ING
$100B
– –
-190,000
Closed -$2.35M
INGR icon
343
Ingredion
INGR
$6.31B
– –
-113,152
Closed -$15.1M
INN
344
Summit Hotel Properties
INN
$749M
– –
-21,721
Closed -$286K
INTC icon
345
Intel
INTC
$456B
– –
-7,555,399
Closed -$285M
INTU icon
346
Intuit
INTU
$88.4B
– –
-398,057
Closed -$43.8M
IP icon
347
International Paper
IP
$21.9B
– –
-656,881
Closed -$29.8M
IPG
348
DELISTED
Interpublic Group of Companies
IPG
– –
-788,752
Closed -$17.6M
IQV icon
349
IQVIA
IQV
$38.2B
– –
-137,506
Closed -$11.1M
IRM icon
350
Iron Mountain
IRM
$37.1B
– –
-484,498
Closed -$18.2M
12 13
14
15 16

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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.