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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
RF icon
526
Regions Financial
RF
$26.4B
– –
-2,047,159
Closed -$20.2M
RHI icon
527
Robert Half
RHI
$3.87B
– –
-211,684
Closed -$8.01M
RHP icon
528
Ryman Hospitality Properties
RHP
$8.43B
– –
-12,577
Closed -$606K
RJF icon
529
Raymond James Financial
RJF
$33.8B
– –
-297,903
Closed -$11.6M
RL icon
530
Ralph Lauren
RL
$22.6B
– –
-204,503
Closed -$20.7M
RLJ icon
531
RLJ Lodging Trust
RLJ
$1.86B
– –
-30,768
Closed -$647K
RMD icon
532
ResMed
RMD
$30.6B
– –
-223,729
Closed -$14.5M
RNR icon
533
RenaissanceRe
RNR
$13.3B
– –
-63,677
Closed -$7.65M
ROK icon
534
Rockwell Automation
ROK
$53.4B
– –
-212,203
Closed -$26M
ROP icon
535
Roper Technologies
ROP
$38.8B
– –
-159,452
Closed -$29.1M
ROST icon
536
Ross Stores
ROST
$80.5B
– –
-644,397
Closed -$41.4M
RRC icon
537
Range Resources
RRC
$9.38B
– –
-270,538
Closed -$10.5M
RSG icon
538
Republic Services
RSG
$64.8B
– –
-365,782
Closed -$18.5M
RTX icon
539
RTX Corp
RTX
$290B
– –
-2,332,458
Closed -$149M
RYAAY icon
540
Ryanair
RYAAY
$30.4B
– –
-103,663
Closed -$3.11M
SAFE
541
Safehold
SAFE
$1.16B
– –
-3,790
Closed -$198K
SANM icon
542
Sanmina
SANM
$9.95B
– –
-325,144
Closed -$9.26M
SBAC icon
543
SBA Communications
SBAC
$19.2B
– –
-199,138
Closed -$22.3M
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.34B
– –
-16,251
Closed -$409K
SBUX icon
545
Starbucks
SBUX
$120B
– –
-2,342,188
Closed -$127M
SCCO icon
546
Southern Copper
SCCO
$143B
– –
-210,115
Closed -$5.12M
SCHW
547
Charles Schwab
SCHW
$183B
– –
-1,921,300
Closed -$60.7M
SEE
548
DELISTED
Sealed Air
SEE
– –
-322,698
Closed -$14.8M
SEIC icon
549
SEI Investments
SEIC
$12.4B
– –
-207,101
Closed -$9.45M
SFM icon
550
Sprouts Farmers Market
SFM
$8.13B
– –
-200,150
Closed -$4.13M
20 21
22
23 24

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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.