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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
RAD
701
DELISTED
Rite Aid Corporation
RAD
– –
-82,096
Closed -$12.6M
LSI
702
DELISTED
Life Storage, Inc.
LSI
– –
-17,168
Closed -$1.02M
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-247,105
Closed -$10.7M
FRC
704
DELISTED
First Republic Bank
FRC
– –
-227,451
Closed -$17.5M
RFP
705
DELISTED
Resolute Forest Products Inc.
RFP
– –
-517,093
Closed -$2.45M
STOR
706
DELISTED
STORE Capital Corporation
STOR
– –
-37,859
Closed -$1.12M
TTM
707
DELISTED
Tata Motors Limited
TTM
– –
-53,800
Closed -$2.15M
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-127,845
Closed -$6.64M
Y
709
DELISTED
Alleghany Corp
Y
– –
-23,072
Closed -$12.1M
BRG
710
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,366
Closed -$57K
DRE
711
DELISTED
Duke Realty Corp.
DRE
– –
-633,149
Closed -$17.3M
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
– –
-376,061
Closed -$25.5M
SNP
713
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-31,313
Closed -$2.31M
CDR
714
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,833
Closed -$135K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,229
Closed -$1.64M
PSB
716
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,854
Closed -$551K
CDK
717
DELISTED
CDK Global, Inc.
CDK
– –
-209,223
Closed -$12M
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,772
Closed -$78K
CERN
719
DELISTED
Cerner Corp
CERN
– –
-483,469
Closed -$29.9M
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-63,591
Closed -$7.76M
SFUN
721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,798
Closed -$2.87M
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-391,343
Closed -$10.3M
PBCT
723
DELISTED
People's United Financial Inc
PBCT
– –
-496,724
Closed -$7.86M
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,358
Closed -$873K
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
– –
-436,287
Closed -$5.48M
27 28
29
30 31

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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.