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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
IRT icon
351
Independence Realty Trust
IRT
$3.92B
– –
-9,989
Closed -$90K
ISRG icon
352
Intuitive Surgical
ISRG
$125B
– –
-544,293
Closed -$43.8M
IT icon
353
Gartner
IT
$10.1B
– –
-135,292
Closed -$12M
ITUB icon
354
Itaú Unibanco
ITUB
$93.2B
– –
-430,680
Closed -$2.08M
ITW icon
355
Illinois Tool Works
ITW
$82.6B
– –
-539,474
Closed -$64.7M
IVV icon
356
iShares Core S&P 500 ETF
IVV
$884B
– –
-3,042,602
Closed -$662M
J icon
357
Jacobs Solutions
J
$15.9B
– –
-236,743
Closed -$10.1M
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.5B
– –
-146,619
Closed -$11.9M
JBLU icon
359
JetBlue
JBLU
$2.28B
– –
-141,429
Closed -$2.44M
JD icon
360
JD.com
JD
$44.6B
– –
-887,000
Closed -$23.1M
JEF icon
361
Jefferies Financial Group
JEF
$12.6B
– –
-569,796
Closed -$9.71M
JLL icon
362
Jones Lang LaSalle
JLL
$16.3B
– –
-72,717
Closed -$8.27M
JNJ icon
363
Johnson & Johnson
JNJ
$618B
– –
-4,543,233
Closed -$537M
JNPR
364
DELISTED
Juniper Networks
JNPR
– –
-863,014
Closed -$20.8M
JPM icon
365
JPMorgan Chase
JPM
$935B
– –
-6,275,297
Closed -$418M
JWN
366
DELISTED
Nordstrom
JWN
– –
-223,636
Closed -$11.6M
K
367
DELISTED
Kellanova
K
– –
-489,149
Closed -$35.6M
KB icon
368
KB Financial Group
KB
$41.4B
– –
-2,490
Closed -$85K
KBH icon
369
KB Home
KBH
$3.37B
– –
-366,030
Closed -$5.9M
KDP icon
370
Keurig Dr Pepper
KDP
$42.3B
– –
-324,606
Closed -$29.6M
KE
371
Kimball Electronics
KE
$595M
– –
-68,655
Closed -$952K
KELYA icon
372
Kelly Services Class A
KELYA
$514M
– –
-68,175
Closed -$1.31M
KEY icon
373
KeyCorp
KEY
$24.2B
– –
-1,757,381
Closed -$21.4M
KEYS icon
374
Keysight
KEYS
$54.5B
– –
-8,289
Closed -$263K
KHC icon
375
Kraft Heinz
KHC
$30.7B
– –
-954,029
Closed -$85.4M
13 14
15
16 17

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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.