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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$43.8M 32.42%
370,000
+20,000
+6% +$2.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.2M 29.75%
180,000
-60,000
-25% -$13.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.7M 12.33%
+140,000
New +$17.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16.3M 12.03%
+700,000
New +$15M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.58M 5.61%
+110,000
New +$7.64M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.24M 5.35%
+140,000
New +$7.25M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.9M 2.15%
+120,000
New +$2.86M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$486K 0.36%
+20,000
New +$478K
AA icon
9
Alcoa
AA
$11.7B
– –
-917,454
Closed -$22.4M
A icon
10
Agilent Technologies
A
$39.7B
– –
-522,073
Closed -$24.6M
AAL icon
11
American Airlines Group
AAL
$10.2B
– –
-248,609
Closed -$9.1M
AAP icon
12
Advance Auto Parts
AAP
$3.54B
– –
-111,926
Closed -$16.7M
AAPL icon
13
Apple
AAPL
$4.99T
– –
-35,389,556
Closed -$1B
AAT
14
American Assets Trust
AAT
$1.48B
– –
-9,835
Closed -$427K
ABBV icon
15
AbbVie
ABBV
$465B
– –
-2,579,678
Closed -$163M
ABCB icon
16
Ameris Bancorp
ABCB
$5.9B
– –
-157,600
Closed -$5.51M
ABEV icon
17
Ambev
ABEV
$48.4B
– –
-1,317,765
Closed -$8.03M
ABT icon
18
Abbott
ABT
$187B
– –
-2,451,778
Closed -$104M
ACGL icon
19
Arch Capital
ACGL
$37.2B
– –
-562,104
Closed -$14.9M
ACN icon
20
Accenture
ACN
$101B
– –
-1,108,341
Closed -$135M
ADBE icon
21
Adobe
ADBE
$99B
– –
-807,215
Closed -$87.6M
ADC icon
22
Agree Realty
ADC
$9.74B
– –
-5,886
Closed -$291K
ADI icon
23
Analog Devices
ADI
$178B
– –
-540,586
Closed -$34.8M
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
– –
-953,077
Closed -$40.2M
ADP icon
25
Automatic Data Processing
ADP
$106B
– –
-721,787
Closed -$63.7M
1
2 3 4 5

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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.