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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
YHOO
801
DELISTED
Yahoo Inc
YHOO
– –
-1,470,762
Closed -$63.4M
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-315,336
Closed -$24.9M
VAL
803
DELISTED
Valspar
VAL
– –
-117,115
Closed -$12.4M
SBY
804
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-8,829
Closed -$155K
BEAV
805
DELISTED
B/E Aerospace Inc
BEAV
– –
-169,610
Closed -$8.76M
ENH
806
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-94,116
Closed -$6.16M
LLTC
807
DELISTED
Linear Technology Corp
LLTC
– –
-374,282
Closed -$22.2M
HAR
808
DELISTED
Harman International Industries
HAR
– –
-110,893
Closed -$9.37M
EQY
809
DELISTED
Equity One
EQY
– –
-22,641
Closed -$693K
SE
810
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,110,109
Closed -$47.5M
GGP
811
DELISTED
GGP Inc.
GGP
– –
-1,032,188
Closed -$28.5M
NRF
812
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-44,943
Closed -$592K
STJ
813
DELISTED
St Jude Medical
STJ
– –
-480,911
Closed -$38.4M
IM
814
DELISTED
Ingram Micro
IM
– –
-215,248
Closed -$7.68M
PPS
815
DELISTED
Post Properties
PPS
– –
-13,205
Closed -$873K
N
816
DELISTED
Netsuite Inc
N
– –
-60,001
Closed -$6.64M
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,126
Closed -$571K
DCT
818
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-22,316
Closed -$1.08M
FLY
819
DELISTED
Fly Leasing Limited
FLY
– –
-277,937
Closed -$3.22M
ATVI
820
DELISTED
Activision Blizzard
ATVI
– –
-938,997
Closed -$41.6M
DISH
821
DELISTED
DISH Network Corp.
DISH
– –
-353,542
Closed -$19.4M
CA
822
DELISTED
CA, Inc.
CA
– –
-495,205
Closed -$16.4M
UBA
823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-7,027
Closed -$156K
SBNY
824
DELISTED
Signature Bank
SBNY
– –
-90,426
Closed -$10.7M
PEI
825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,153
Closed -$398K
30 31 32
33
34

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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.