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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
+4.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$84.8M
Cap. Flow
-$99.1M
Cap. Flow %
-27.62%
Top 10 Hldgs %
95.29%
Holding
16
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$74.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$64.8M 18.05%
1,720,000
+440,000
+34% +$16.1M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$43M 11.99%
1,560,000
+210,000
+16% +$5.88M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$41.4M 11.53%
360,000
+350,000
+3,500% +$40.3M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41M 11.43%
+700,000
New +$39.9M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40.9M 11.4%
1,080,000
+900,000
+500% +$33.7M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.9M 9.17%
610,000
+260,000
+74% +$14M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.6M 7.96%
240,000
+10,000
+4% +$1.15M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.9M 4.99%
680,000
-2,740,000
-80% -$72.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.4M 4.86%
+60,000
New +$17.1M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$14.1M 3.92%
+160,000
New +$13.8M
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$434M
$11.4M 3.19%
+130,000
New +$11.3M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.49M 1.53%
70,000
-320,000
-82% -$24.4M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-250,000
Closed -$60.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-730,000
Closed -$74.8M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-170,000
Closed -$22.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$970B
– –
-150,000
Closed -$37.4M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mizuho Trust & Banking held 16 positions worth $359M, down 19% from $444M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mizuho Trust & Banking withdrew a net $99.1M in Q3 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $74.8M position sold in full.

Against the trend, Mizuho Trust & Banking opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $41M.

  • Mizuho Trust & Banking's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 700,000 shares worth $41M.
  • Mizuho Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $40.3M increase.
  • Mizuho Trust & Banking's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $72.8M.
  • Mizuho Trust & Banking fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $74.8M.
  • Mizuho Trust & Banking's ten largest holdings make up 95% of its $359M portfolio in Q3 2018.
  • Mizuho Trust & Banking opened 4 new positions and closed 4 in Q3 2018.
  • Mizuho Trust & Banking's portfolio value fell 19% quarter-over-quarter to $359M.

Based on Mizuho Trust & Banking's 13F filing for Q3 2018, filed 6 Nov 2018.