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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
SYF icon
576
Synchrony
SYF
$24.7B
– –
-1,472,949
Closed -$41.2M
SYK icon
577
Stryker
SYK
$125B
– –
-554,882
Closed -$64.6M
SYY icon
578
Sysco
SYY
$40.8B
– –
-901,659
Closed -$44.2M
T icon
579
AT&T
T
$159B
– –
-13,146,659
Closed -$403M
TAL icon
580
TAL Education Group
TAL
$6.93B
– –
-106,800
Closed -$1.26M
TAP icon
581
Molson Coors Class B
TAP
$7.79B
– –
-299,137
Closed -$32.8M
TCOM icon
582
Trip.com Group
TCOM
$29.6B
– –
-439,000
Closed -$20.4M
TDG icon
583
TransDigm Group
TDG
$70.2B
– –
-84,392
Closed -$24.4M
TDW icon
584
Tidewater
TDW
$3.73B
– –
-713
Closed -$65K
TER icon
585
Teradyne
TER
$57.6B
– –
-171,800
Closed -$3.71M
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.8B
– –
-196,300
Closed -$9.03M
TFC icon
587
Truist Financial
TFC
$63.3B
– –
-1,292,589
Closed -$48.8M
TGNA
588
DELISTED
TEGNA Inc
TGNA
– –
-533,238
Closed -$7.46M
TGT icon
589
Target
TGT
$65.6B
– –
-987,472
Closed -$67.8M
TJX icon
590
TJX Companies
TJX
$174B
– –
-2,139,410
Closed -$80M
TMO icon
591
Thermo Fisher Scientific
TMO
$213B
– –
-641,291
Closed -$102M
TMUS icon
592
T-Mobile US
TMUS
$185B
– –
-448,782
Closed -$21M
TNL icon
593
Travel + Leisure Co
TNL
$4.66B
– –
-520,507
Closed -$15.8M
TOL icon
594
Toll Brothers
TOL
$13.6B
– –
-263,700
Closed -$7.87M
TPR icon
595
Tapestry
TPR
$30.8B
– –
-445,434
Closed -$16.3M
TRIP icon
596
TripAdvisor
TRIP
$1.65B
– –
-178,094
Closed -$11.3M
TRMB icon
597
Trimble
TRMB
$13.2B
– –
-385,377
Closed -$11M
TRNO icon
598
Terreno Realty
TRNO
$7.57B
– –
-11,229
Closed -$309K
TROW icon
599
T. Rowe Price
TROW
$23.9B
– –
-472,632
Closed -$31.4M
TRV icon
600
Travelers Companies
TRV
$78.1B
– –
-506,715
Closed -$58M
22 23
24
25 26

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BPI
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PCM
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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.