We are live on
!
Find out more
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
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.64M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.25M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 4 |
ExxonMobil
XOM
|
+$577M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52B
| – | – |
-337,135
| Closed | -$24.4M |
|
27
Ameren
AEE
$30.9B
| – | – |
-443,601
| Closed | -$21.8M |
|
28
American Electric Power
AEP
$71.8B
| – | – |
-820,989
| Closed | -$52.7M |
|
29
AES
AES
$10.6B
| – | – |
-1,095,957
| Closed | -$14.1M |
|
30
American Financial Group
AFG
$12.1B
| – | – |
-2,758
| Closed | -$207K |
|
31
Aflac
AFL
$66.1B
| – | – |
-1,335,154
| Closed | -$48M |
|
32
AGCO
AGCO
$8.42B
| – | – |
-108,112
| Closed | -$5.33M |
|
33
Alamos Gold
AGI
$11.9B
| – | – |
-219,071
| Closed | -$1.8M |
|
|
AHRT
34
AH Realty Trust
AHRT
$542M
| – | – |
-8,144
| Closed | -$109K |
|
|
AHT
35
Ashford Hospitality Trust
AHT
$21M
| – | – |
-20
| Closed | -$119K |
|
36
American International
AIG
$42.8B
| – | – |
-1,864,577
| Closed | -$111M |
|
|
AIV
37
Aimco
AIV
$378M
| – | – |
-290,423
| Closed | -$1.78M |
|
38
Assurant
AIZ
$14B
| – | – |
-101,714
| Closed | -$9.38M |
|
39
Arthur J. Gallagher & Co
AJG
$69B
| – | – |
-276,075
| Closed | -$14M |
|
40
Akamai
AKAM
$15.7B
| – | – |
-274,338
| Closed | -$14.5M |
|
41
Acadia Realty Trust
AKR
$3.05B
| – | – |
-19,658
| Closed | -$712K |
|
42
Albemarle
ALB
$13.3B
| – | – |
-177,532
| Closed | -$15.2M |
|
|
ALE
43
DELISTED
Allete
ALE
| – | – |
-103,300
| Closed | -$6.16M |
|
44
Allstate
ALL
$71.3B
| – | – |
-593,459
| Closed | -$41.1M |
|
45
Ally Financial
ALLY
$13.4B
| – | – |
-708,466
| Closed | -$13.8M |
|
46
Alnylam Pharmaceuticals
ALNY
$38.4B
| – | – |
-116,342
| Closed | -$7.89M |
|
|
ALX
47
Alexander's
ALX
$1.35B
| – | – |
-862
| Closed | -$362K |
|
48
Autoliv
ALV
$9.12B
| – | – |
-193,901
| Closed | -$14.9M |
|
49
Applied Materials
AMAT
$354B
| – | – |
-1,794,538
| Closed | -$54.1M |
|
50
Advanced Micro Devices
AMD
$696B
| – | – |
-25,250
| Closed | -$174K |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
AF
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.