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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
LOW icon
401
Lowe's Companies
LOW
$119B
– –
-1,418,026
Closed -$102M
LPL icon
402
LG Display
LPL
$3.07B
– –
-4,010
Closed -$51K
LRCX icon
403
Lam Research
LRCX
$369B
– –
-2,553,990
Closed -$24.2M
LTC
404
LTC Properties
LTC
$1.99B
– –
-9,655
Closed -$502K
LULU icon
405
lululemon athletica
LULU
$14B
– –
-163,719
Closed -$9.98M
LUMN icon
406
Lumen
LUMN
$6.65B
– –
-872,040
Closed -$23.9M
LUV icon
407
Southwest Airlines
LUV
$23B
– –
-465,042
Closed -$18.1M
LVS icon
408
Las Vegas Sands
LVS
$30.6B
– –
-705,370
Closed -$40.6M
LXP icon
409
LXP Industrial Trust
LXP
$3.56B
– –
-10,533
Closed -$542K
M icon
410
Macy's
M
$6.83B
– –
-593,367
Closed -$22M
MA icon
411
Mastercard
MA
$500B
– –
-1,626,105
Closed -$165M
MAA icon
412
Mid-America Apartment Communities
MAA
$15.5B
– –
-131,237
Closed -$12.3M
MAC icon
413
Macerich
MAC
$7.34B
– –
-233,861
Closed -$18.9M
MAN icon
414
ManpowerGroup
MAN
$2.52B
– –
-121,493
Closed -$8.78M
MAR icon
415
Marriott International
MAR
$91.5B
– –
-549,221
Closed -$37M
MAS icon
416
Masco
MAS
$14.7B
– –
-530,190
Closed -$18.2M
MAT icon
417
Mattel
MAT
$4.32B
– –
-539,696
Closed -$16.3M
MCD icon
418
McDonald's
MCD
$188B
– –
-1,408,222
Closed -$162M
MCHP icon
419
Microchip Technology
MCHP
$40.8B
– –
-718,176
Closed -$22.3M
MCK icon
420
McKesson
MCK
$96.8B
– –
-365,076
Closed -$60.9M
MCO icon
421
Moody's
MCO
$83.7B
– –
-301,993
Closed -$32.7M
MD icon
422
Pediatrix Medical
MD
$2.16B
– –
-151,818
Closed -$10.1M
MDLZ icon
423
Mondelez International
MDLZ
$78.8B
– –
-2,472,463
Closed -$109M
MET icon
424
MetLife
MET
$62B
– –
-1,858,848
Closed -$73.6M
META icon
425
Meta Platforms (Facebook)
META
$1.5T
– –
-3,698,155
Closed -$474M
15 16
17
18 19

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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
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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.