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Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$109M
Cap. Flow
+$103M
Cap. Flow %
36.63%
Top 10 Hldgs %
96.29%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$72.1M 25.6%
910,000
+750,000
+469% +$57.1M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$47.8M 16.97%
1,840,000
+1,640,000
+820% +$43.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$26.3M 9.33%
210,000
+190,000
+950% +$23.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.8M 7.73%
90,000
-200,000
-69% -$47.9M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$21.3M 7.57%
+100,000
New +$21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$444B
$20.6M 7.33%
150,000
-20,000
-12% -$2.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$17M 6.05%
70,000
-60,000
-46% -$14.5M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.9M 5.99%
+520,000
New +$17.5M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.8M 5.25%
540,000
+200,000
+59% +$5.5M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$12.6M 4.47%
510,000
+410,000
+410% +$9.73M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.4M 3.71%
190,000
+160,000
+533% +$8.9M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-70,000
Closed -$7.39M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-240,000
Closed -$10.6M

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BPI
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Mizuho Trust & Banking's Q2 2017 Portfolio in Review

As of Q2 2017, Mizuho Trust & Banking held 13 positions worth $282M, up 64% from $172M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mizuho Trust & Banking deployed $103M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100,000 shares worth $21.3M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • Mizuho Trust & Banking's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100,000 shares worth $21.3M.
  • Mizuho Trust & Banking added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $57.1M increase.
  • Mizuho Trust & Banking's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • Mizuho Trust & Banking fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, selling an estimated $10.6M.
  • Mizuho Trust & Banking's ten largest holdings make up 96% of its $282M portfolio in Q2 2017.
  • Mizuho Trust & Banking opened 2 new positions and closed 2 in Q2 2017.
  • Mizuho Trust & Banking's portfolio value rose 64% quarter-over-quarter to $282M.

Based on Mizuho Trust & Banking's 13F filing for Q2 2017, filed 10 Aug 2017.