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
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
PH icon
501
Parker-Hannifin
PH
$123B
– –
-216,234
Closed -$27.1M
PHG icon
502
Philips
PHG
$25.7B
– –
-206,354
Closed -$4.52M
PHM icon
503
Pultegroup
PHM
$24.1B
– –
-538,179
Closed -$10.8M
PII icon
504
Polaris
PII
$3.82B
– –
-100,172
Closed -$7.76M
PKG icon
505
Packaging Corp of America
PKG
$21.9B
– –
-152,489
Closed -$12.4M
PKX icon
506
POSCO
PKX
$16.1B
– –
-1,924
Closed -$98K
PLAB icon
507
Photronics
PLAB
$1.79B
– –
-184,178
Closed -$1.9M
PLD icon
508
Prologis
PLD
$135B
– –
-960,667
Closed -$51.4M
PM icon
509
Philip Morris
PM
$297B
– –
-2,586,453
Closed -$251M
PNC icon
510
PNC Financial Services
PNC
$99.7B
– –
-839,484
Closed -$75.6M
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
– –
-199,847
Closed -$15.2M
PPG icon
512
PPG Industries
PPG
$24.6B
– –
-498,384
Closed -$51.5M
PPL
513
PPL Corp
PPL
$26.5B
– –
-1,141,002
Closed -$39.4M
PRU icon
514
Prudential Financial
PRU
$42.4B
– –
-730,165
Closed -$59.6M
PSA icon
515
Public Storage
PSA
$60.5B
– –
-271,202
Closed -$60.5M
PSX icon
516
Phillips 66
PSX
$84.9B
– –
-786,594
Closed -$63.4M
PVH icon
517
PVH
PVH
$4B
– –
-129,716
Closed -$14.3M
PYPL icon
518
PayPal
PYPL
$48.9B
– –
-1,811,967
Closed -$74.2M
QCOM icon
519
Qualcomm
QCOM
$155B
– –
-2,349,687
Closed -$161M
QRVO icon
520
Qorvo
QRVO
$7.99B
– –
-222,359
Closed -$12.4M
RCL icon
521
Royal Caribbean
RCL
$85.1B
– –
-276,136
Closed -$20.7M
RDY icon
522
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-4,590
Closed -$43K
REG icon
523
Regency Centers
REG
$14.7B
– –
-176,298
Closed -$13.7M
REGN icon
524
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-126,404
Closed -$50.8M
REXR icon
525
Rexford Industrial Realty
REXR
$8.42B
– –
-16,437
Closed -$376K
19 20
21
22 23

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.