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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
DLR icon
201
Digital Realty Trust
DLR
$70.7B
– –
-293,577
Closed -$28.5M
DLTR icon
202
Dollar Tree
DLTR
$24.6B
– –
-370,573
Closed -$29.2M
DOC icon
203
Healthpeak Properties
DOC
$15.1B
– –
-921,265
Closed -$31.8M
DOV icon
204
Dover
DOV
$27.5B
– –
-304,299
Closed -$18.1M
DOX icon
205
Amdocs
DOX
$5.78B
– –
-5,080
Closed -$294K
DPZ icon
206
Domino's
DPZ
$11.5B
– –
-79,586
Closed -$12.1M
DRH icon
207
Diamondrock Hospitality Co
DRH
$2.69B
– –
-50,005
Closed -$455K
DRI icon
208
Darden Restaurants
DRI
$23.4B
– –
-186,818
Closed -$11.5M
DTE icon
209
DTE Energy
DTE
$29.5B
– –
-359,000
Closed -$28.6M
DUK icon
210
Duke Energy
DUK
$98.2B
– –
-1,120,666
Closed -$89.7M
DVA icon
211
DaVita
DVA
$15.3B
– –
-267,253
Closed -$17.7M
DVN icon
212
Devon Energy
DVN
$51.3B
– –
-725,932
Closed -$32M
EA icon
213
Electronic Arts
EA
$53B
– –
-495,523
Closed -$42.3M
EBAY icon
214
eBay
EBAY
$50.4B
– –
-1,781,011
Closed -$58.6M
ECL icon
215
Ecolab
ECL
$78.1B
– –
-439,149
Closed -$53.5M
ED icon
216
Consolidated Edison
ED
$40.4B
– –
-511,732
Closed -$38.5M
EDU icon
217
New Oriental
EDU
$9.35B
– –
-92,600
Closed -$4.29M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,225,786
Closed -$383M
EFX icon
219
Equifax
EFX
$20.4B
– –
-193,794
Closed -$26.1M
EG icon
220
Everest Group
EG
$14.5B
– –
-143,396
Closed -$27.2M
EGP icon
221
EastGroup Properties
EGP
$11.2B
– –
-8,130
Closed -$598K
EIX icon
222
Edison International
EIX
$28.7B
– –
-568,106
Closed -$41M
EL icon
223
Estee Lauder
EL
$30.5B
– –
-366,855
Closed -$32.5M
ELME
224
Elme Communities
ELME
$143M
– –
-18,162
Closed -$565K
ELS icon
225
Equity Lifestyle Properties
ELS
$12.6B
– –
-39,614
Closed -$1.53M
7 8
9
10 11

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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
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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.