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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
KIM icon
376
Kimco Realty
KIM
$17.1B
– –
-782,342
Closed -$22.6M
KLAC icon
377
KLA
KLAC
$238B
– –
-2,478,350
Closed -$17.3M
KMB icon
378
Kimberly-Clark
KMB
$35.7B
– –
-584,586
Closed -$73.7M
KMI icon
379
Kinder Morgan
KMI
$70B
– –
-2,982,982
Closed -$69M
KMX icon
380
CarMax
KMX
$8.25B
– –
-328,409
Closed -$17.5M
KO icon
381
Coca-Cola
KO
$374B
– –
-6,719,658
Closed -$284M
KOF icon
382
Coca-Cola Femsa
KOF
$22.4B
– –
-22,095
Closed -$1.66M
KR icon
383
Kroger
KR
$35.5B
– –
-1,677,042
Closed -$49.8M
KRC icon
384
Kilroy Realty
KRC
$4.53B
– –
-22,771
Closed -$1.58M
KRG icon
385
Kite Realty
KRG
$5.71B
– –
-20,755
Closed -$575K
KSS icon
386
Kohl's
KSS
$2.3B
– –
-299,009
Closed -$13.1M
KT icon
387
KT
KT
$8.76B
– –
-5,124
Closed -$82K
L icon
388
Loews
L
$23.9B
– –
-437,827
Closed -$18M
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.87B
– –
-159,561
Closed -$11.4M
LEA icon
390
Lear
LEA
$6.38B
– –
-118,966
Closed -$14.4M
LEG icon
391
Leggett & Platt
LEG
$1.37B
– –
-217,299
Closed -$9.9M
LEN icon
392
Lennar Class A
LEN
$20.4B
– –
-298,055
Closed -$12M
LH icon
393
Labcorp
LH
$25B
– –
-186,331
Closed -$22M
LHX icon
394
L3Harris
LHX
$51.5B
– –
-201,683
Closed -$18.5M
LKQ icon
395
LKQ Corp
LKQ
$5.92B
– –
-499,880
Closed -$17.7M
LLY icon
396
Eli Lilly
LLY
$1T
– –
-1,650,626
Closed -$132M
LMT icon
397
Lockheed Martin
LMT
$135B
– –
-448,291
Closed -$107M
LNC icon
398
Lincoln National
LNC
$8.76B
– –
-382,711
Closed -$18M
LNG icon
399
Cheniere Energy
LNG
$53.9B
– –
-440,443
Closed -$19.2M
LNT icon
400
Alliant Energy
LNT
$18.2B
– –
-428,790
Closed -$16.4M
14 15
16
17 18

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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.