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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
– –
-604,922
Closed -$29.5M
CCK icon
127
Crown Holdings
CCK
$12.8B
– –
-232,359
Closed -$13.3M
CDE icon
128
Coeur Mining
CDE
$15.4B
– –
-591,972
Closed -$7M
CDNS icon
129
Cadence Design Systems
CDNS
$93.6B
– –
-600,052
Closed -$15.3M
CDP icon
130
COPT Defense Properties
CDP
$4.3B
– –
-23,376
Closed -$663K
CDW icon
131
CDW
CDW
$18.9B
– –
-245,509
Closed -$11.2M
CE icon
132
Celanese
CE
$4.9B
– –
-235,300
Closed -$15.7M
CF icon
133
CF Industries
CF
$19.2B
– –
-379,169
Closed -$9.23M
CFG icon
134
Citizens Financial Group
CFG
$30.3B
– –
-842,927
Closed -$20.8M
CG icon
135
Carlyle Group
CG
$16.6B
– –
-220,300
Closed -$3.43M
CHD icon
136
Church & Dwight Co
CHD
$23.4B
– –
-457,217
Closed -$21.9M
CHCT
137
Community Healthcare Trust
CHCT
$523M
– –
-3,105
Closed -$68K
CHKP icon
138
Check Point Software Technologies
CHKP
$13B
– –
-206,722
Closed -$16M
CHRW icon
139
C.H. Robinson
CHRW
$17.4B
– –
-231,336
Closed -$16.3M
CHT icon
140
Chunghwa Telecom
CHT
$33.1B
– –
-3,694
Closed -$129K
CHTR icon
141
Charter Communications
CHTR
$17.3B
– –
-340,135
Closed -$91.8M
CI icon
142
Cigna
CI
$73.7B
– –
-453,458
Closed -$59.1M
CIB icon
143
Grupo Cibest SA
CIB
$22B
– –
-31,400
Closed -$1.23M
CINF icon
144
Cincinnati Financial
CINF
$27.3B
– –
-249,872
Closed -$18.8M
CIO
145
DELISTED
City Office REIT
CIO
– –
-4,494
Closed -$57K
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-1,409,126
Closed -$104M
CLB icon
147
Core Laboratories
CLB
$488M
– –
-69,644
Closed -$7.82M
CLDT
148
Chatham Lodging
CLDT
$622M
– –
-9,548
Closed -$184K
CLS icon
149
Celestica
CLS
$38.1B
– –
-201,000
Closed -$2.18M
CLX icon
150
Clorox
CLX
$11.6B
– –
-231,172
Closed -$28.9M
4 5
6
7 8

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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.