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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
+1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$132M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
17
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$44.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Mizuho Trust & Banking's Q2 2018 Portfolio in Review
As of Q2 2018, Mizuho Trust & Banking held 17 positions worth $444M, up 42% from $312M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mizuho Trust & Banking deployed $131M of net new capital in Q2 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,280,000 shares worth $44.5M.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15.7M trimmed.
- Mizuho Trust & Banking's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 1,280,000 shares worth $44.5M.
- Mizuho Trust & Banking added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $55.3M increase.
- Mizuho Trust & Banking's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15.7M.
- Mizuho Trust & Banking fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $35.8M.
- Mizuho Trust & Banking's ten largest holdings make up 98% of its $444M portfolio in Q2 2018.
- Mizuho Trust & Banking opened 4 new positions and closed 5 in Q2 2018.
- Mizuho Trust & Banking's portfolio value rose 42% quarter-over-quarter to $444M.
Based on Mizuho Trust & Banking's 13F filing for Q2 2018, filed 8 Aug 2018.