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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
-2.4%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$52.1M
Cap. Flow
-$47.9M
Cap. Flow %
-15.34%
Top 10 Hldgs %
92.13%
Holding
20
New
1
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54.7M 17.53%
+530,000
New +$54.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$36.3M 11.64%
150,000
-70,000
-32% -$17.6M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35.8M 11.48%
440,000
-40,000
-8% -$3.41M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.7M 11.14%
660,000
+340,000
+106% +$18.7M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30.8M 9.88%
1,220,000
+300,000
+33% +$7.49M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.4M 9.1%
1,030,000
-930,000
-47% -$26.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$19.2M 6.16%
120,000
+20,000
+20% +$3.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 5.96%
70,000
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.9M 5.42%
70,000
– –
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.9M 3.82%
90,000
+80,000
+800% +$10.5M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.4M 3.65%
400,000
-40,000
-9% -$1.21M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.41M 2.38%
70,000
+40,000
+133% +$4.36M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.74M 1.84%
70,000
-20,000
-22% -$1.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-20,000
Closed -$2.43M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-70,000
Closed -$5.8M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-60,000
Closed -$5.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-110,000
Closed -$29.4M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-210,000
Closed -$26.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-780,000
Closed -$24.9M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,000
Closed -$1.97M

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mizuho Trust & Banking held 20 positions worth $312M, down 14% from $364M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mizuho Trust & Banking withdrew a net $47.9M in Q1 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M position sold in full.

Against the trend, Mizuho Trust & Banking opened a new position in iShares 7-10 Year Treasury Bond ETF worth $54.7M.

  • Mizuho Trust & Banking's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 530,000 shares worth $54.7M.
  • Mizuho Trust & Banking added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $18.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $26.8M.
  • Mizuho Trust & Banking fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $29.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 92% of its $312M portfolio in Q1 2018.
  • Mizuho Trust & Banking opened 1 new position and closed 7 in Q1 2018.
  • Mizuho Trust & Banking's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Mizuho Trust & Banking's 13F filing for Q1 2018, filed 9 May 2018.