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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
SHG icon
551
Shinhan Financial Group
SHG
$33.4B
– –
-2,623
Closed -$96K
SHO icon
552
Sunstone Hotel Investors
SHO
$2.19B
– –
-53,467
Closed -$684K
SHW icon
553
Sherwin-Williams
SHW
$84.6B
– –
-387,732
Closed -$35.8M
SIG icon
554
Signet Jewelers
SIG
$3.66B
– –
-121,240
Closed -$9.04M
SIRI icon
555
SiriusXM
SIRI
$10.4B
– –
-351,378
Closed -$14.7M
SITC icon
556
SITE Centers
SITC
$176M
– –
-58,918
Closed -$1.32M
SJM icon
557
J.M. Smucker
SJM
$12.6B
– –
-243,955
Closed -$33.1M
SKT icon
558
Tanger
SKT
$4.67B
– –
-23,663
Closed -$922K
SLB icon
559
SLB Ltd
SLB
$73.4B
– –
-2,323,667
Closed -$183M
SLG icon
560
SL Green Realty
SLG
$3.84B
– –
-191,134
Closed -$20M
SNA icon
561
Snap-on
SNA
$21.3B
– –
-93,153
Closed -$14.2M
SNPS icon
562
Synopsys
SNPS
$74.8B
– –
-243,722
Closed -$14.5M
SO icon
563
Southern Company
SO
$108B
– –
-1,508,633
Closed -$77.4M
SPG icon
564
Simon Property Group
SPG
$74.3B
– –
-567,140
Closed -$117M
SPGI icon
565
S&P Global
SPGI
$121B
– –
-425,009
Closed -$53.8M
SRE icon
566
Sempra
SRE
$57.7B
– –
-803,448
Closed -$43.1M
SSL icon
567
Sasol
SSL
$7.23B
– –
-1,856
Closed -$51K
STAG icon
568
STAG Industrial
STAG
$7.36B
– –
-17,501
Closed -$429K
STT icon
569
State Street
STT
$50.1B
– –
-677,827
Closed -$47.2M
STZ icon
570
Constellation Brands
STZ
$22.4B
– –
-276,899
Closed -$46.1M
SU icon
571
Suncor Energy
SU
$78.7B
– –
-2,842,052
Closed -$102M
SUI icon
572
Sun Communities
SUI
$15.2B
– –
-15,434
Closed -$1.21M
SVC
573
Service Properties Trust
SVC
$1.03B
– –
-8,129
Closed -$1.21M
SWK icon
574
Stanley Black & Decker
SWK
$14.6B
– –
-245,121
Closed -$30.1M
SWKS icon
575
Skyworks Solutions
SWKS
$9.17B
– –
-303,743
Closed -$23.1M
21 22
23
24 25

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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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
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AF
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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.