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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
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.64M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.25M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 4 |
ExxonMobil
XOM
|
+$577M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55B
| – | – |
-394,530
| Closed | -$18.9M |
|
52
Amgen
AMGN
$209B
| – | – |
-1,229,739
| Closed | -$205M |
|
53
American Homes 4 Rent
AMH
$11.9B
| – | – |
-53,801
| Closed | -$1.16M |
|
54
Affiliated Managers Group
AMG
$9.65B
| – | – |
-89,032
| Closed | -$12.9M |
|
55
Ameriprise Financial
AMP
$48.1B
| – | – |
-325,726
| Closed | -$32.5M |
|
56
American Tower
AMT
$81.3B
| – | – |
-674,893
| Closed | -$76.5M |
|
57
Amazon
AMZN
$2.53T
| – | – |
-12,776,280
| Closed | -$535M |
|
58
AutoNation
AN
$7.18B
| – | – |
-119,055
| Closed | -$5.8M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| – | – |
-138,407
| Closed | -$12.8M |
|
60
A.O. Smith
AOS
$8.24B
| – | – |
-236,170
| Closed | -$11.7M |
|
61
APA Corp
APA
$12.8B
| – | – |
-609,996
| Closed | -$39M |
|
62
Air Products & Chemicals
APD
$66.8B
| – | – |
-356,758
| Closed | -$49.6M |
|
63
Amphenol
APH
$197B
| – | – |
-2,118,480
| Closed | -$34.4M |
|
64
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-38,847
| Closed | -$719K |
|
65
Antero Resources
AR
$10.9B
| – | – |
-250,188
| Closed | -$6.74M |
|
66
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-134,087
| Closed | -$14.6M |
|
67
Aramark
ARMK
$15.1B
| – | – |
-527,322
| Closed | -$14.5M |
|
68
Arrow Electronics
ARW
$10.9B
| – | – |
-148,527
| Closed | -$9.5M |
|
69
Ashland
ASH
$3.33B
| – | – |
-201,453
| Closed | -$11.4M |
|
70
ASE Group
ASX
$76.3B
| – | – |
-9,061
| Closed | -$54K |
|
71
Atmos Energy
ATO
$29.1B
| – | – |
-190,719
| Closed | -$14.2M |
|
72
AvalonBay Communities
AVB
$26.8B
| – | – |
-255,936
| Closed | -$45.5M |
|
73
Avnet
AVT
$7.12B
| – | – |
-333,505
| Closed | -$13.7M |
|
74
Avery Dennison
AVY
$13.4B
| – | – |
-141,879
| Closed | -$11M |
|
75
American Water Works
AWK
$26.7B
| – | – |
-308,928
| Closed | -$23.1M |
|
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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.