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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
+5.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$130M
Cap. Flow
+$115M
Cap. Flow %
31.67%
Top 10 Hldgs %
84.58%
Holding
19
New
10
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M

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
$56.8B
$54.7M 15.03%
1,960,000
+370,000
+23% +$9.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$962B
$54M 14.83%
+220,000
New +$52.6M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$39.7M 10.9%
480,000
+290,000
+153% +$23.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$29.4M 8.07%
110,000
+30,000
+38% +$7.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$26.6M 7.32%
210,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$24.9M 6.85%
+780,000
New +$24.5M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$24.2M 6.66%
920,000
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$18.8M 5.17%
70,000
-60,000
-46% -$15.7M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.2M 5%
320,000
-110,000
-26% -$6.04M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$17.3M 4.76%
70,000
-70,000
-50% -$16.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$439B
$15.6M 4.28%
100,000
-30,000
-23% -$4.58M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$13.3M 3.66%
+440,000
New +$13M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$7.53M 2.07%
+90,000
New +$7.28M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.8M 1.59%
+70,000
New +$5.64M
SIZE icon
15
iShares MSCI USA Size Factor ETF
SIZE
$434M
$5.03M 1.38%
+60,000
New +$4.91M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$3.09M 0.85%
+30,000
New +$3.02M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.43M 0.67%
+20,000
New +$2.42M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.97M 0.54%
+40,000
New +$1.88M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.36M 0.37%
+10,000
New +$1.36M

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mizuho Trust & Banking held 19 positions worth $364M, up 56% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Trust & Banking deployed $115M of net new capital in Q4 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 220,000 shares worth $54M.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $16.6M trimmed.

  • Mizuho Trust & Banking's largest Q4 2017 buy was Vanguard S&P 500 ETF: 220,000 shares worth $54M.
  • Mizuho Trust & Banking added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $23.9M increase.
  • Mizuho Trust & Banking's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16.6M.
  • Mizuho Trust & Banking's ten largest holdings make up 85% of its $364M portfolio in Q4 2017.
  • Mizuho Trust & Banking opened 10 new positions and closed 0 in Q4 2017.
  • Mizuho Trust & Banking's portfolio value rose 56% quarter-over-quarter to $364M.

Based on Mizuho Trust & Banking's 13F filing for Q4 2017, filed 23 Jan 2018.