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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
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,827
Closed -$205K
BBL
827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-231,500
Closed -$7.03M
GRA
828
DELISTED
W.R. Grace & Co.
GRA
– –
-109,214
Closed -$8.06M
CKH
829
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,531
Closed -$1.76M
CEO
830
DELISTED
CNOOC Limited
CEO
– –
-6,351
Closed -$803K
FTR
831
DELISTED
Frontier Communications Corp.
FTR
– –
-194,186
Closed -$12.1M
CELG
832
DELISTED
Celgene Corp
CELG
– –
-1,237,089
Closed -$129M
TSS
833
DELISTED
Total System Services, Inc.
TSS
– –
-272,884
Closed -$12.9M
WR
834
DELISTED
Westar Energy Inc
WR
– –
-274,052
Closed -$15.6M
BCR
835
DELISTED
CR Bard Inc.
BCR
– –
-129,014
Closed -$28.9M
OKSB
836
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-156,900
Closed -$2.98M
FPO
837
DELISTED
First Potomac Realty Trust
FPO
– –
-14,464
Closed -$132K
SPLS
838
DELISTED
Staples Inc
SPLS
– –
-992,227
Closed -$8.48M
FCH
839
DELISTED
Felcor Lodging Trust
FCH
– –
-31,841
Closed -$205K
FRP
840
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-98,400
Closed -$1.48M
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
– –
-281,957
Closed -$15.3M
QUNR
842
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-28,900
Closed -$838K
LNKD
843
DELISTED
LinkedIn Corporation
LNKD
– –
-190,161
Closed -$36.3M
DCOM
844
DELISTED
Dime Community Bancshares
DCOM
– –
-94,100
Closed -$1.58M
DOC
845
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33,181
Closed -$715K
RHT
846
DELISTED
Red Hat Inc
RHT
– –
-279,380
Closed -$22.6M
CIT
847
DELISTED
CIT Group Inc.
CIT
– –
-527,765
Closed -$19.2M
MNR
848
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,445
Closed -$235K
IMS
849
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-280,198
Closed -$8.78M
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-28,509
Closed -$971K
30 31 32 33
34

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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.