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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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.8B
– –
-337,135
Closed -$24.4M
AEE icon
27
Ameren
AEE
$28.8B
– –
-443,601
Closed -$21.8M
AEP icon
28
American Electric Power
AEP
$66.5B
– –
-820,989
Closed -$52.7M
AES icon
29
AES
AES
$10.6B
– –
-1,095,957
Closed -$14.1M
AFG icon
30
American Financial Group
AFG
$11.9B
– –
-2,758
Closed -$207K
AFL icon
31
Aflac
AFL
$58.7B
– –
-1,335,154
Closed -$48M
AGCO icon
32
AGCO
AGCO
$8.56B
– –
-108,112
Closed -$5.33M
AGI icon
33
Alamos Gold
AGI
$14.9B
– –
-219,071
Closed -$1.8M
AHRT
34
AH Realty Trust
AHRT
$465M
– –
-8,144
Closed -$109K
AHT
35
Ashford Hospitality Trust
AHT
$19.7M
– –
-20
Closed -$119K
AIG icon
36
American International
AIG
$39.9B
– –
-1,864,577
Closed -$111M
AIV
37
Aimco
AIV
$344M
– –
-290,423
Closed -$1.78M
AIZ icon
38
Assurant
AIZ
$14B
– –
-101,714
Closed -$9.38M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-276,075
Closed -$14M
AKAM icon
40
Akamai
AKAM
$15.2B
– –
-274,338
Closed -$14.5M
AKR icon
41
Acadia Realty Trust
AKR
$2.72B
– –
-19,658
Closed -$712K
ALB icon
42
Albemarle
ALB
$13.6B
– –
-177,532
Closed -$15.2M
ALE
43
DELISTED
Allete
ALE
– –
-103,300
Closed -$6.16M
ALL icon
44
Allstate
ALL
$65.4B
– –
-593,459
Closed -$41.1M
ALLY icon
45
Ally Financial
ALLY
$12.8B
– –
-708,466
Closed -$13.8M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-116,342
Closed -$7.89M
ALX
47
Alexander's
ALX
$1.28B
– –
-862
Closed -$362K
ALV icon
48
Autoliv
ALV
$8.68B
– –
-193,901
Closed -$14.9M
AMAT icon
49
Applied Materials
AMAT
$337B
– –
-1,794,538
Closed -$54.1M
AMD icon
50
Advanced Micro Devices
AMD
$805B
– –
-25,250
Closed -$174K
1
2
3 4 5

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BPI
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PCM
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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 Miscellaneous at 100% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.