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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
O icon
476
Realty Income
O
$58.5B
– –
-472,011
Closed -$30.6M
ODP
477
DELISTED
ODP
ODP
– –
-7,651
Closed -$273K
OGE icon
478
OGE Energy
OGE
$9.71B
– –
-403,709
Closed -$12.8M
OHI icon
479
Omega Healthcare
OHI
$14.8B
– –
-47,787
Closed -$1.69M
OKE icon
480
Oneok
OKE
$55B
– –
-334,302
Closed -$17.2M
OLP
481
One Liberty Properties
OLP
$520M
– –
-3,596
Closed -$87K
OMC icon
482
Omnicom Group
OMC
$22.4B
– –
-431,391
Closed -$36.7M
ORCL icon
483
Oracle
ORCL
$416B
– –
-5,255,816
Closed -$206M
ORLY icon
484
O'Reilly Automotive
ORLY
$76.3B
– –
-2,311,200
Closed -$43.2M
OXY icon
485
Occidental Petroleum
OXY
$53.5B
– –
-1,315,397
Closed -$95.9M
PAAS icon
486
Pan American Silver
PAAS
$20.3B
– –
-284,056
Closed -$5M
PAGP icon
487
Plains GP Holdings
PAGP
$4.96B
– –
-97,504
Closed -$3.36M
PANW icon
488
Palo Alto Networks
PANW
$296B
– –
-828,762
Closed -$22M
PARA
489
DELISTED
Paramount Global Class B
PARA
– –
-668,266
Closed -$36.6M
PAYX icon
490
Paychex
PAYX
$42.1B
– –
-497,987
Closed -$28.8M
PCAR icon
491
PACCAR
PCAR
$70.2B
– –
-844,883
Closed -$33.1M
PCG icon
492
PG&E
PCG
$37.9B
– –
-828,828
Closed -$50.7M
PDM
493
Piedmont Realty Trust
PDM
$1.21B
– –
-35,834
Closed -$780K
PEB icon
494
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-17,940
Closed -$477K
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
– –
-850,136
Closed -$35.6M
PEP icon
496
PepsiCo
PEP
$189B
– –
-2,364,816
Closed -$257M
PFE icon
497
Pfizer
PFE
$147B
– –
-10,510,663
Closed -$338M
PFG icon
498
Principal Financial Group
PFG
$24.6B
– –
-462,393
Closed -$23.8M
PG icon
499
Procter & Gamble
PG
$341B
– –
-4,238,376
Closed -$380M
PGR icon
500
Progressive
PGR
$124B
– –
-906,889
Closed -$28.6M
18 19
20
21 22

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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.