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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
TSCO icon
601
Tractor Supply
TSCO
$16.1B
– –
-1,065,460
Closed -$14.4M
TSLA icon
602
Tesla
TSLA
$1.23T
– –
-2,779,260
Closed -$37.8M
TSM icon
603
TSMC
TSM
$2.1T
– –
-764,174
Closed -$23.4M
TSN icon
604
Tyson Foods
TSN
$20.4B
– –
-472,238
Closed -$35.3M
TU icon
605
Telus
TU
$14.9B
– –
-609,380
Closed -$13.2M
TXN icon
606
Texas Instruments
TXN
$252B
– –
-1,724,428
Closed -$121M
TXT icon
607
Textron
TXT
$14.7B
– –
-441,462
Closed -$17.5M
UA icon
608
Under Armour Class C
UA
$2.77B
– –
-311,319
Closed -$10.5M
UAA icon
609
Under Armour
UAA
$2.84B
– –
-271,211
Closed -$10.5M
UAL icon
610
United Airlines
UAL
$39.4B
– –
-149,779
Closed -$7.86M
UDR icon
611
UDR
UDR
$12.3B
– –
-502,531
Closed -$18.1M
UE icon
612
Urban Edge Properties
UE
$2.86B
– –
-22,381
Closed -$630K
UGI icon
613
UGI
UGI
$7.74B
– –
-278,476
Closed -$12.6M
UHAL icon
614
U-Haul Holding Co
UHAL
$13.9B
– –
-112,840
Closed -$3.66M
UHS icon
615
Universal Health Services
UHS
$10.2B
– –
-183,941
Closed -$22.7M
UHT
616
Universal Health Realty Income Trust
UHT
$603M
– –
-3,053
Closed -$192K
ULTA icon
617
Ulta Beauty
ULTA
$22B
– –
-96,917
Closed -$23.1M
UMH
618
UMH Properties
UMH
$1.29B
– –
-6,004
Closed -$72K
UMC icon
619
United Microelectronic
UMC
$47.7B
– –
-37,034
Closed -$69K
UNH icon
620
UnitedHealth
UNH
$376B
– –
-1,574,817
Closed -$220M
UNM icon
621
Unum
UNM
$13.6B
– –
-621,401
Closed -$21.9M
UNP icon
622
Union Pacific
UNP
$174B
– –
-1,483,462
Closed -$145M
UPS icon
623
United Parcel Service
UPS
$88.6B
– –
-1,134,716
Closed -$124M
URBN icon
624
Urban Outfitters
URBN
$6.35B
– –
-97,400
Closed -$3.36M
URI icon
625
United Rentals
URI
$67.2B
– –
-162,473
Closed -$12.8M
23 24
25
26 27

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CCCPI
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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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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.