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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
USB icon
626
US Bancorp
USB
$98.2B
– –
-2,832,359
Closed -$121M
UTHR icon
627
United Therapeutics
UTHR
$25.8B
– –
-66,738
Closed -$7.88M
V icon
628
Visa
V
$684B
– –
-3,073,443
Closed -$254M
VC icon
629
Visteon
VC
$2.79B
– –
-2,590
Closed -$186K
VFC icon
630
VF Corp
VFC
$5.63B
– –
-589,164
Closed -$31.1M
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,418,986
Closed -$264M
VIPS icon
632
Vipshop
VIPS
$7.37B
– –
-495,200
Closed -$7.26M
VIV icon
633
Telefônica Brasil
VIV
$20.6B
– –
-2,654
Closed -$38K
VLO icon
634
Valero Energy
VLO
$90.1B
– –
-817,279
Closed -$43.3M
VMC icon
635
Vulcan Materials
VMC
$34.8B
– –
-207,988
Closed -$23.7M
VNO icon
636
Vornado Realty Trust
VNO
$7.41B
– –
-389,498
Closed -$31.9M
VOYA icon
637
Voya Financial
VOYA
$9.01B
– –
-348,290
Closed -$10M
VRE
638
DELISTED
Veris Residential
VRE
– –
-22,129
Closed -$602K
VRSK icon
639
Verisk Analytics
VRSK
$25.4B
– –
-253,477
Closed -$20.6M
VRSN icon
640
VeriSign
VRSN
$26.2B
– –
-162,660
Closed -$12.7M
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
– –
-392,063
Closed -$34.2M
VTR icon
642
Ventas
VTR
$48B
– –
-610,922
Closed -$43.1M
VWO icon
643
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-733,442
Closed -$27.6M
VYX icon
644
NCR Voyix
VYX
$1.14B
– –
-15,252
Closed -$301K
VZ icon
645
Verizon
VZ
$195B
– –
-6,663,155
Closed -$346M
WAB icon
646
Wabtec
WAB
$49.1B
– –
-142,060
Closed -$11.6M
WAT icon
647
Waters Corp
WAT
$37B
– –
-130,061
Closed -$20.6M
WB icon
648
Weibo
WB
$2B
– –
-51,749
Closed -$2.6M
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,448,276
Closed -$117M
WBD icon
650
Warner Bros
WBD
$65.9B
– –
-246,456
Closed -$6.63M
24 25
26
27 28

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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.