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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
CMA
151
DELISTED
Comerica
CMA
– –
-290,502
Closed -$13.7M
CMCSA icon
152
Comcast
CMCSA
$83.9B
– –
-8,035,490
Closed -$267M
CME icon
153
CME Group
CME
$96.2B
– –
-526,358
Closed -$55M
CMG icon
154
Chipotle Mexican Grill
CMG
$47.6B
– –
-2,729,850
Closed -$23.1M
CMI icon
155
Cummins
CMI
$87.5B
– –
-263,773
Closed -$33.8M
CMS icon
156
CMS Energy
CMS
$22.7B
– –
-500,922
Closed -$21M
CNC icon
157
Centene
CNC
$29.9B
– –
-532,782
Closed -$17.8M
CNI icon
158
Canadian National Railway
CNI
$77.1B
– –
-1,292,630
Closed -$110M
CNP icon
159
CenterPoint Energy
CNP
$27.8B
– –
-651,549
Closed -$15.1M
CNX icon
160
CNX Resources
CNX
$4.84B
– –
-670,560
Closed -$10.7M
COF icon
161
Capital One
COF
$127B
– –
-906,287
Closed -$65.1M
COO icon
162
Cooper Companies
COO
$13.9B
– –
-320,428
Closed -$14.4M
COP icon
163
ConocoPhillips
COP
$144B
– –
-1,999,543
Closed -$86.9M
COR icon
164
Cencora
COR
$60.2B
– –
-298,138
Closed -$24.1M
COTY icon
165
Coty
COTY
$2.37B
– –
-764,213
Closed -$18M
COST icon
166
Costco
COST
$421B
– –
-709,172
Closed -$108M
CPA icon
167
Copa Holdings
CPA
$5.78B
– –
-8,431
Closed -$741K
CPB icon
168
Campbell Soup
CPB
$6.56B
– –
-346,680
Closed -$19M
CPT icon
169
Camden Property Trust
CPT
$10.8B
– –
-151,331
Closed -$12.7M
CRI icon
170
Carter's
CRI
$1.4B
– –
-55,500
Closed -$4.81M
CRM icon
171
Salesforce
CRM
$148B
– –
-1,026,327
Closed -$73.2M
CRTO icon
172
Criteo S.A. Ordinary Shares
CRTO
$1.09B
– –
-89,384
Closed -$3.14M
CSCO icon
173
Cisco
CSCO
$451B
– –
-8,104,524
Closed -$257M
CSR
174
Centerspace
CSR
$930M
– –
-3,014
Closed -$179K
CTAS icon
175
Cintas
CTAS
$81.7B
– –
-575,536
Closed -$16.2M
5 6
7
8 9

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CCCPI
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BPI
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PCM
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JJ
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TCS
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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.