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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
+6.56%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$36.9M
Cap. Flow
+$27.2M
Cap. Flow %
15.79%
Top 10 Hldgs %
99.05%
Holding
11
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.4M 39.71%
290,000
+110,000
+61% +$25.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$30.8M 17.91%
+130,000
New +$30.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$22.5M 13.07%
170,000
-200,000
-54% -$25.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.9M 6.91%
160,000
+50,000
+45% +$3.64M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.6M 6.13%
+240,000
New +$10.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.06M 5.26%
340,000
+220,000
+183% +$5.67M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.39M 4.29%
+70,000
New +$7.35M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.13M 2.98%
200,000
+180,000
+900% +$4.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.41M 1.4%
20,000
-120,000
-86% -$14.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.37M 1.38%
100,000
-600,000
-86% -$14.4M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.95%
30,000
-110,000
-79% -$5.91M

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SC
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q1 2017 Portfolio in Review

As of Q1 2017, Mizuho Trust & Banking held 11 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mizuho Trust & Banking deployed $27.2M of net new capital in Q1 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 130,000 shares worth $30.8M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.5M trimmed.

  • Mizuho Trust & Banking's largest Q1 2017 buy was iShares Core S&P 500 ETF: 130,000 shares worth $30.8M.
  • Mizuho Trust & Banking added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $25.6M increase.
  • Mizuho Trust & Banking's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $25.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 99% of its $172M portfolio in Q1 2017.
  • Mizuho Trust & Banking opened 3 new positions and closed 0 in Q1 2017.
  • Mizuho Trust & Banking's portfolio value rose 27% quarter-over-quarter to $172M.

Based on Mizuho Trust & Banking's 13F filing for Q1 2017, filed 2 May 2017.