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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
WBS icon
651
Webster Financial
WBS
$12.5B
– –
-142,900
Closed -$5.43M
WCC
652
WESCO International
WCC
$16.7B
– –
-117,400
Closed -$7.22M
WDAY icon
653
Workday
WDAY
$39.6B
– –
-182,745
Closed -$16.8M
WDC icon
654
Western Digital
WDC
$188B
– –
-593,938
Closed -$26.2M
WEC icon
655
WEC Energy
WEC
$35.7B
– –
-535,075
Closed -$32M
WELL icon
656
Welltower
WELL
$169B
– –
-644,078
Closed -$48.2M
WFC icon
657
Wells Fargo
WFC
$261B
– –
-7,843,506
Closed -$347M
WHLR
658
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$29K
WHR icon
659
Whirlpool
WHR
$2.43B
– –
-120,962
Closed -$19.6M
WIT icon
660
Wipro
WIT
$19.6B
– –
-55,099
Closed -$100K
WMB icon
661
Williams Companies
WMB
$87.5B
– –
-1,104,100
Closed -$33.9M
WM icon
662
Waste Management
WM
$90.6B
– –
-691,996
Closed -$44.1M
WMT icon
663
Walmart Inc
WMT
$885B
– –
-7,595,562
Closed -$183M
WPC icon
664
W.P. Carey
WPC
$16.8B
– –
-26,669
Closed -$1.69M
WRB icon
665
W.R. Berkley
WRB
$26.9B
– –
-488,440
Closed -$8.36M
WSR
666
DELISTED
Whitestone REIT
WSR
– –
-6,703
Closed -$93K
WU icon
667
Western Union
WU
$1.98B
– –
-1,128,520
Closed -$23.5M
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
– –
-339,695
Closed -$33.1M
WY icon
669
Weyerhaeuser
WY
$18B
– –
-1,236,894
Closed -$39.5M
XEL icon
670
Xcel Energy
XEL
$48.8B
– –
-859,562
Closed -$35.4M
XHR
671
Xenia Hotels & Resorts
XHR
$1.9B
– –
-26,878
Closed -$408K
XOM icon
672
ExxonMobil
XOM
$644B
– –
-6,613,899
Closed -$577M
XRAY icon
673
Dentsply Sirona
XRAY
$2.68B
– –
-386,264
Closed -$23M
XRX icon
674
Xerox
XRX
$387M
– –
-731,500
Closed -$19.5M
XYL icon
675
Xylem
XYL
$27.3B
– –
-283,304
Closed -$14.9M
25 26
27
28 29

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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
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
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.