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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
+8.51%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-567.87%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 100%
75,000
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
– –
-200,000
Closed -$34.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
– –
-15,000
Closed -$2.15M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-110,000
Closed -$14.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-100,000
Closed -$13.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-130,000
Closed -$12.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$30.8M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-15,000
Closed -$2.51M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40,000
Closed -$2.42M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-30,000
Closed -$2.17M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-100,000
Closed -$28.3M

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Mizuho Trust & Banking's Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Trust & Banking held 11 positions worth $25.2M, down 85% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Trust & Banking withdrew a net $143M in Q3 2020, closing 10 positions. Its most notable exit was iShares Russell 1000 ETF, an estimated $34.3M position sold in full.

  • Mizuho Trust & Banking fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $34.3M.
  • Mizuho Trust & Banking's ten largest holdings make up 100% of its $25.2M portfolio in Q3 2020.
  • Mizuho Trust & Banking opened 0 new positions and closed 10 in Q3 2020.
  • Mizuho Trust & Banking's portfolio value fell 85% quarter-over-quarter to $25.2M.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.