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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
YUM icon
676
Yum! Brands
YUM
$41.8B
– –
-915,494
Closed -$59.8M
Z icon
677
Zillow
Z
$7.79B
– –
-175,108
Closed -$6.07M
ZBH icon
678
Zimmer Biomet
ZBH
$18.2B
– –
-342,955
Closed -$43.3M
ZTS icon
679
Zoetis
ZTS
$32.4B
– –
-780,485
Closed -$40.6M
CPAY icon
680
Corpay
CPAY
$25B
– –
-146,792
Closed -$25.5M
GAP
681
The Gap Inc
GAP
$7.23B
– –
-382,233
Closed -$8.5M
FLG
682
Flagstar Bank National Association
FLG
$5.93B
– –
-253,289
Closed -$10.8M
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,851
Closed -$14.4M
JOYY
684
JOYY Inc
JOYY
$3.71B
– –
-65,900
Closed -$3.51M
EQC
685
DELISTED
Equity Commonwealth
EQC
– –
-30,985
Closed -$936K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
– –
-144,465
Closed -$6.64M
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,894
Closed -$591K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
– –
-1,276,677
Closed -$20.2M
SRCL
689
DELISTED
Stericycle Inc
SRCL
– –
-133,631
Closed -$10.7M
SWN
690
DELISTED
Southwestern Energy Company
SWN
– –
-563,361
Closed -$7.8M
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-414,454
Closed -$10.5M
LSXMA
692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-201,370
Closed -$4.94M
WRK
693
DELISTED
WestRock Company
WRK
– –
-395,451
Closed -$19.2M
TARO
694
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-23,021
Closed -$2.54M
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-259,919
Closed -$48.3M
SPLK
696
DELISTED
Splunk Inc
SPLK
– –
-209,754
Closed -$12.3M
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,423
Closed -$1.58M
RPT
698
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,727
Closed -$370K
HT
699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,963
Closed -$198K
VMW
700
DELISTED
VMware, Inc
VMW
– –
-125,998
Closed -$9.24M
26 27
28
29 30

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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.