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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
– –
-390,500
Closed -$21.2M
COR
727
DELISTED
Coresite Realty Corporation
COR
– –
-8,421
Closed -$623K
KSU
728
DELISTED
Kansas City Southern
KSU
– –
-170,994
Closed -$16M
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,480
Closed -$682K
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-58,596
Closed -$984K
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
– –
-153,979
Closed -$20.7M
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-20,444
Closed -$236K
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,803
Closed -$624K
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
– –
-445,164
Closed -$17.8M
WRI
735
DELISTED
Weingarten Realty Investors
WRI
– –
-29,021
Closed -$1.13M
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-356,327
Closed -$43.7M
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-204,227
Closed -$6.42M
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-216,108
Closed -$18.9M
EV
739
DELISTED
Eaton Vance Corp.
EV
– –
-203,777
Closed -$7.96M
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-222,847
Closed -$30.6M
TIF
741
DELISTED
Tiffany & Co.
TIF
– –
-194,055
Closed -$14.1M
TCO
742
DELISTED
Taubman Centers Inc.
TCO
– –
-14,919
Closed -$1.11M
VER
743
DELISTED
VEREIT, Inc.
VER
– –
-344,977
Closed -$17.9M
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-41,788
Closed -$507K
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-420,828
Closed -$14.8M
NBL
746
DELISTED
Noble Energy, Inc.
NBL
– –
-690,044
Closed -$24.7M
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
– –
-455,948
Closed -$13.3M
WUBA
748
DELISTED
58.com Inc
WUBA
– –
-128,700
Closed -$6.13M
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-88,420
Closed -$10M
RTN
750
DELISTED
Raytheon Company
RTN
– –
-508,121
Closed -$69.2M
28 29
30
31 32

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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.