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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
MFA
426
MFA Financial
MFA
$931M
– –
-46,250
Closed -$1.38M
MGA icon
427
Magna International
MGA
$18.5B
– –
-658,100
Closed -$36.9M
MGM icon
428
MGM Resorts International
MGM
$11.4B
– –
-723,179
Closed -$18.8M
MHK icon
429
Mohawk Industries
MHK
$8.11B
– –
-101,709
Closed -$20.4M
MHO icon
430
M/I Homes
MHO
$3.8B
– –
-85,409
Closed -$2.01M
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.9B
– –
-410,936
Closed -$20.5M
MKL icon
432
Markel Group
MKL
$23.3B
– –
-21,198
Closed -$19.7M
MLCO icon
433
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-265,902
Closed -$4.28M
MLM icon
434
Martin Marietta Materials
MLM
$32.6B
– –
-94,808
Closed -$17M
MRSH
435
Marsh
MRSH
$92B
– –
-825,169
Closed -$55.5M
MMM icon
436
3M
MMM
$91.4B
– –
-1,209,345
Closed -$178M
MNST icon
437
Monster Beverage
MNST
$91.5B
– –
-1,305,210
Closed -$31.9M
MO icon
438
Altria Group
MO
$114B
– –
-3,193,995
Closed -$202M
MOS icon
439
The Mosaic Company
MOS
$6.93B
– –
-623,747
Closed -$15.3M
MPC icon
440
Marathon Petroleum
MPC
$89.6B
– –
-940,994
Closed -$38.2M
MPT
441
Medical Properties Trust
MPT
$2.75B
– –
-60,103
Closed -$888K
MRK icon
442
Merck
MRK
$316B
– –
-4,596,069
Closed -$274M
MRVL icon
443
Marvell Technology
MRVL
$174B
– –
-698,003
Closed -$9.26M
MS icon
444
Morgan Stanley
MS
$332B
– –
-2,482,462
Closed -$79.6M
MSCI icon
445
MSCI
MSCI
$41.8B
– –
-145,018
Closed -$12.2M
MSFT icon
446
Microsoft
MSFT
$3.62T
– –
-12,200,244
Closed -$703M
MSI icon
447
Motorola Solutions
MSI
$72.6B
– –
-246,078
Closed -$18.8M
MTD icon
448
Mettler-Toledo International
MTD
$29.2B
– –
-56,686
Closed -$23.8M
MTB icon
449
M&T Bank
MTB
$36.2B
– –
-226,875
Closed -$26.3M
MU icon
450
Micron Technology
MU
$937B
– –
-1,877,502
Closed -$33.4M
16 17
18
19 20

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BPI
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C
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PCM
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JJ
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TCS
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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.