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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
CSX icon
176
CSX Corp
CSX
$93.4B
– –
-4,601,739
Closed -$46.8M
CTRE icon
177
CareTrust REIT
CTRE
$9.91B
– –
-14,419
Closed -$213K
CTRA
178
DELISTED
Coterra Energy
CTRA
– –
-729,324
Closed -$18.8M
CTSH icon
179
Cognizant
CTSH
$24.9B
– –
-1,124,532
Closed -$53.7M
CUBE icon
180
CubeSmart
CUBE
$9.39B
– –
-44,379
Closed -$1.21M
CUZ icon
181
Cousins Properties
CUZ
$5.19B
– –
-18,216
Closed -$537K
CVS icon
182
CVS Health
CVS
$133B
– –
-1,857,752
Closed -$165M
CVX icon
183
Chevron
CVX
$392B
– –
-3,003,878
Closed -$309M
CXW icon
184
CoreCivic
CXW
$2.96B
– –
-29,249
Closed -$406K
D icon
185
Dominion Energy
D
$60.8B
– –
-996,429
Closed -$74M
DAL icon
186
Delta Air Lines
DAL
$57.5B
– –
-483,521
Closed -$19M
DD icon
187
DuPont de Nemours
DD
$18.5B
– –
-699,540
Closed -$91.8M
DE icon
188
Deere & Co
DE
$160B
– –
-426,646
Closed -$36.4M
DEA
189
Easterly Government Properties
DEA
$1.13B
– –
-2,300
Closed -$110K
DEI icon
190
Douglas Emmett
DEI
$1.98B
– –
-35,369
Closed -$1.3M
DELL icon
191
Dell
DELL
$262B
– –
-1,229,050
Closed -$16.5M
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-863,733
Closed -$48.8M
DG icon
193
Dollar General
DG
$28B
– –
-468,390
Closed -$32.8M
DGX icon
194
Quest Diagnostics
DGX
$25.7B
– –
-297,085
Closed -$25.1M
DHC
195
Diversified Healthcare Trust
DHC
$2.15B
– –
-58,666
Closed -$1.33M
DHI icon
196
D.R. Horton
DHI
$40B
– –
-616,756
Closed -$18.6M
DHR icon
197
Danaher
DHR
$137B
– –
-1,159,608
Closed -$80.6M
DINO icon
198
HF Sinclair
DINO
$16.5B
– –
-282,907
Closed -$6.93M
DIS icon
199
Walt Disney
DIS
$167B
– –
-2,470,665
Closed -$229M
DKS icon
200
Dick's Sporting Goods
DKS
$17.5B
– –
-139,199
Closed -$7.89M
6 7
8
9 10

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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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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.