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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
AXP icon
76
American Express
AXP
$229B
– –
-1,307,528
Closed -$83.7M
AXS icon
77
AXIS Capital
AXS
$7.58B
– –
-165,226
Closed -$8.98M
AYI icon
78
Acuity Brands
AYI
$10.2B
– –
-69,824
Closed -$18.5M
AZO icon
79
AutoZone
AZO
$48.6B
– –
-56,826
Closed -$43.7M
BA icon
80
Boeing
BA
$175B
– –
-968,096
Closed -$128M
BABA icon
81
Alibaba
BABA
$286B
– –
-1,347,460
Closed -$143M
BAC icon
82
Bank of America
BAC
$435B
– –
-16,905,897
Closed -$265M
BALL icon
83
Ball Corp
BALL
$17.3B
– –
-514,274
Closed -$21.1M
BAP icon
84
Credicorp
BAP
$32.3B
– –
-118,477
Closed -$18M
BAX icon
85
Baxter International
BAX
$13.8B
– –
-780,593
Closed -$37.2M
BBD icon
86
Banco Bradesco
BBD
$38.6B
– –
-1,272,314
Closed -$5.97M
BBWI icon
87
Bath & Body Works
BBWI
$3.99B
– –
-485,242
Closed -$27.8M
BBY icon
88
Best Buy
BBY
$18.2B
– –
-449,405
Closed -$17.2M
BCH icon
89
Banco de Chile
BCH
$21.3B
– –
-73,798
Closed -$1.58M
BDN
90
Brandywine Realty Trust
BDN
$527M
– –
-43,213
Closed -$675K
BDX icon
91
Becton Dickinson
BDX
$45B
– –
-358,038
Closed -$62.8M
BEN icon
92
Franklin Resources
BEN
$17.6B
– –
-941,112
Closed -$33.5M
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
– –
-542,934
Closed -$16.5M
BFH icon
94
Bread Financial
BFH
$4.47B
– –
-121,526
Closed -$20.8M
BFS
95
Saul Centers
BFS
$849M
– –
-2,835
Closed -$189K
BG icon
96
Bunge Global
BG
$20.6B
– –
-218,731
Closed -$13M
BHR
97
Braemar Hotels & Resorts
BHR
$158M
– –
-6,456
Closed -$90K
BIDU icon
98
Baidu
BIDU
$36.9B
– –
-378,741
Closed -$69M
BIIB icon
99
Biogen
BIIB
$30.5B
– –
-347,572
Closed -$109M
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.78B
– –
-8,100
Closed -$1.33M
2 3
4
5 6

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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.