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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
+3.08%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$47.9M
Cap. Flow
-$55.7M
Cap. Flow %
-23.84%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$41.1M 17.6%
1,590,000
+1,080,000
+212% +$26.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$32.9M 14.07%
130,000
+60,000
+86% +$14.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$31.3M 13.41%
140,000
+40,000
+40% +$8.75M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$26.2M 11.21%
210,000
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24.4M 10.44%
920,000
-920,000
-50% -$24.7M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.2M 9.93%
430,000
+240,000
+126% +$13.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.1M 8.6%
80,000
-10,000
-11% -$2.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$18.9M 8.09%
130,000
-20,000
-13% -$2.87M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15.5M 6.65%
190,000
-720,000
-79% -$57.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-520,000
Closed -$16.9M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-540,000
Closed -$14.8M

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BPI
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TCS
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AF
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Mizuho Trust & Banking's Q3 2017 Portfolio in Review

As of Q3 2017, Mizuho Trust & Banking held 11 positions worth $234M, down 17% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Trust & Banking withdrew a net $55.7M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.9M position sold in full.

Against the trend, Mizuho Trust & Banking added an estimated $26.9M to State Street Financial Select Sector SPDR ETF.

  • Mizuho Trust & Banking added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $26.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $57.8M.
  • Mizuho Trust & Banking fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Mizuho Trust & Banking's ten largest holdings make up 100% of its $234M portfolio in Q3 2017.
  • Mizuho Trust & Banking opened 0 new positions and closed 2 in Q3 2017.
  • Mizuho Trust & Banking's portfolio value fell 17% quarter-over-quarter to $234M.

Based on Mizuho Trust & Banking's 13F filing for Q3 2017, filed 31 Oct 2017.