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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
(-85%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-567.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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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.