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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
MUR icon
451
Murphy Oil
MUR
$5.55B
– –
-261,313
Closed -$7.94M
NAVI icon
452
Navient
NAVI
$830M
– –
-576,957
Closed -$8.35M
NDAQ icon
453
Nasdaq
NDAQ
$52.6B
– –
-534,096
Closed -$12M
NEE icon
454
NextEra Energy
NEE
$181B
– –
-3,189,608
Closed -$97.5M
NEM icon
455
Newmont
NEM
$100B
– –
-926,153
Closed -$36.4M
NFLX icon
456
Netflix
NFLX
$305B
– –
-6,754,640
Closed -$66.6M
NHI icon
457
National Health Investors
NHI
$3.68B
– –
-9,674
Closed -$759K
NI icon
458
NiSource
NI
$21.3B
– –
-525,715
Closed -$12.7M
NKE icon
459
Nike
NKE
$63.3B
– –
-2,176,415
Closed -$115M
NLY icon
460
Annaly Capital Management
NLY
$17.2B
– –
-469,408
Closed -$19.7M
NNN icon
461
NNN REIT
NNN
$9.03B
– –
-36,251
Closed -$1.84M
NOC icon
462
Northrop Grumman
NOC
$77.9B
– –
-271,319
Closed -$58M
NOV icon
463
NOV
NOV
$6.94B
– –
-613,530
Closed -$22.5M
NOW icon
464
ServiceNow
NOW
$118B
– –
-1,267,045
Closed -$20.1M
NRG icon
465
NRG Energy
NRG
$29.2B
– –
-647,301
Closed -$7.26M
NSA
466
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,408
Closed -$176K
NSC icon
467
Norfolk Southern
NSC
$75.6B
– –
-484,562
Closed -$47M
NTAP icon
468
NetApp
NTAP
$35.9B
– –
-458,881
Closed -$16.4M
NTES icon
469
NetEase
NTES
$84.2B
– –
-630,565
Closed -$30.4M
NTRS icon
470
Northern Trust
NTRS
$33.3B
– –
-334,643
Closed -$22.8M
NUE icon
471
Nucor
NUE
$59.5B
– –
-528,038
Closed -$26.1M
NVDA icon
472
NVIDIA
NVDA
$5.01T
– –
-37,038,640
Closed -$63.4M
NWL icon
473
Newell Brands
NWL
$2.7B
– –
-712,237
Closed -$37.5M
NWSA icon
474
News Corp Class A
NWSA
$15.1B
– –
-623,580
Closed -$8.72M
NXRT
475
NexPoint Residential Trust
NXRT
$660M
– –
-4,319
Closed -$85K
17 18
19
20 21

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BPI
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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.