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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
PKD
751
DELISTED
Parker Drilling Company
PKD
– –
-44,545
Closed -$1.45M
LPT
752
DELISTED
Liberty Property Trust
LPT
– –
-257,713
Closed -$10.4M
STI
753
DELISTED
SunTrust Banks, Inc.
STI
– –
-807,692
Closed -$35.4M
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
– –
-707,106
Closed -$26.9M
NRE
755
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,870
Closed -$163K
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,960
Closed -$343K
APC
757
DELISTED
Anadarko Petroleum
APC
– –
-855,717
Closed -$54.2M
WP
758
DELISTED
Worldpay, Inc.
WP
– –
-254,526
Closed -$14.3M
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
– –
-126,155
Closed -$19M
TIER
760
DELISTED
TIER REIT, Inc.
TIER
– –
-11,680
Closed -$180K
CLD
761
DELISTED
Cloud Peak Energy Inc
CLD
– –
-85,000
Closed -$462K
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,796,634
Closed -$43.5M
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-730,851
Closed -$18.1M
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-87,000
Closed -$4.05M
NFX
765
DELISTED
Newfield Exploration
NFX
– –
-323,213
Closed -$14M
DNB
766
DELISTED
Dun & Bradstreet
DNB
– –
-60,760
Closed -$8.3M
SCG
767
DELISTED
Scana
SCG
– –
-243,779
Closed -$17.6M
SIR
768
DELISTED
SELECT INCOME REIT
SIR
– –
-35,435
Closed -$419K
GOV
769
DELISTED
Government Properties Income Trust
GOV
– –
-17,709
Closed -$401K
ESRX
770
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,076,245
Closed -$75.9M
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-53,442
Closed -$1.24M
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,911
Closed -$666K
AET
773
DELISTED
Aetna Inc
AET
– –
-548,082
Closed -$63.3M
COL
774
DELISTED
Rockwell Collins
COL
– –
-205,608
Closed -$17.3M
NYRT
775
DELISTED
New York REIT, Inc.
NYRT
– –
-4,109
Closed -$376K
29 30
31
32 33

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BPI
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PCM
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JJ
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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.