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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
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-1,815,289
Closed -$72.4M
BKNG icon
102
Booking.com
BKNG
$150B
– –
-2,058,650
Closed -$121M
BLK icon
103
Blackrock
BLK
$170B
– –
-202,430
Closed -$73.4M
BLMN icon
104
Bloomin' Brands
BLMN
$759M
– –
-14,430
Closed -$249K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-253,537
Closed -$23.5M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
– –
-2,656,753
Closed -$143M
BR icon
107
Broadridge
BR
$17.9B
– –
-181,852
Closed -$12.3M
BRFS
108
DELISTED
BRF SA
BRFS
– –
-1,787
Closed -$30K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,876,327
Closed -$271M
BRKL
110
DELISTED
Brookline Bancorp
BRKL
– –
-105,700
Closed -$1.29M
BRX icon
111
Brixmor Property Group
BRX
$9.67B
– –
-519,874
Closed -$14.4M
BSBR icon
112
Santander
BSBR
$37.8B
– –
-4,970
Closed -$32K
BSX icon
113
Boston Scientific
BSX
$68.4B
– –
-2,161,564
Closed -$51.4M
BVN icon
114
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-406,471
Closed -$5.63M
BWA icon
115
BorgWarner
BWA
$13.2B
– –
-411,869
Closed -$12.8M
BX icon
116
Blackstone
BX
$102B
– –
-36,039
Closed -$920K
BXP icon
117
Boston Properties
BXP
$11.4B
– –
-280,712
Closed -$38.3M
C icon
118
Citigroup
C
$222B
– –
-4,938,931
Closed -$233M
CAG icon
119
Conagra Brands
CAG
$7.19B
– –
-919,591
Closed -$33.7M
CAH icon
120
Cardinal Health
CAH
$53.2B
– –
-521,542
Closed -$40.5M
CAT icon
121
Caterpillar
CAT
$373B
– –
-930,153
Closed -$82.6M
CB icon
122
Chubb
CB
$135B
– –
-775,340
Closed -$97.4M
CBRE icon
123
CBRE Group
CBRE
$43.3B
– –
-496,673
Closed -$13.9M
CBT icon
124
Cabot Corp
CBT
$4.55B
– –
-3,500
Closed -$183K
CCI icon
125
Crown Castle
CCI
$33.4B
– –
-535,642
Closed -$50.5M
3 4
5
6 7

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
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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.