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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
PX
776
DELISTED
Praxair Inc
PX
– –
-507,669
Closed -$61.3M
EVHC
777
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,264
Closed -$6.68M
WEB
778
DELISTED
Web.com Group, Inc.
WEB
– –
-292,300
Closed -$5.05M
GPT
779
DELISTED
Gramercy Property Trust
GPT
– –
-34,702
Closed -$1M
ANDV
780
DELISTED
Andeavor
ANDV
– –
-188,693
Closed -$15M
AAV
781
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-848,854
Closed -$5.97M
EDR
782
DELISTED
Education Realty Trust Inc
EDR
– –
-18,141
Closed -$783K
TWX
783
DELISTED
Time Warner Inc
TWX
– –
-1,338,850
Closed -$107M
MON
784
DELISTED
Monsanto Co
MON
– –
-721,704
Closed -$73.8M
CPN
785
DELISTED
Calpine Corporation
CPN
– –
-541,662
Closed -$6.85M
SNI
786
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-358,410
Closed -$22.8M
RGC
787
DELISTED
Regal Entertainment Group
RGC
– –
-288,100
Closed -$6.27M
RT
788
DELISTED
Ruby Tuesday Georgia
RT
– –
-605,910
Closed -$1.51M
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,470
Closed -$207K
LVLT
790
DELISTED
Level 3 Communications Inc
LVLT
– –
-912,010
Closed -$42.3M
PKY
791
DELISTED
Parkway, Inc.
PKY
– –
-20,306
Closed -$345K
MORE
792
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,517
Closed -$442K
DFT
793
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,721
Closed -$772K
DD
794
DELISTED
Du Pont De Nemours E I
DD
– –
-1,525,029
Closed -$102M
WFM
795
DELISTED
Whole Foods Market Inc
WFM
– –
-497,993
Closed -$14.1M
CCP
796
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,723
Closed -$591K
PPP
797
DELISTED
Primero Mining Corp
PPP
– –
-1,779,400
Closed -$2.95M
SFR
798
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,167
Closed -$349K
RAI
799
DELISTED
Reynolds American Inc
RAI
– –
-1,386,117
Closed -$65.4M
BHI
800
DELISTED
Baker Hughes
BHI
– –
-677,931
Closed -$34.2M
30 31
32
33 34

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CCCPI
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BPI
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C
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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.