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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
-10.39%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$164M
Cap. Flow
-$134M
Cap. Flow %
-68.78%
Top 10 Hldgs %
92.7%
Holding
18
New
6
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$35.2M 18.07%
+290,000
New +$33.6M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$28M 14.35%
+120,000
New +$29.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$27.7M 14.19%
+110,000
New +$29.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20M 10.25%
80,000
+20,000
+33% +$5.39M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.2M 9.85%
620,000
-1,100,000
-64% -$37.2M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$14.8M 7.57%
620,000
-940,000
-60% -$24.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.9M 7.11%
280,000
-420,000
-60% -$22.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$9.19M 4.71%
+40,000
New +$9.91M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.88M 3.53%
260,000
-420,000
-62% -$11.4M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$6.01M 3.08%
60,000
-180,000
-75% -$19.3M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.81M 2.98%
80,000
-80,000
-50% -$6.47M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.38M 1.74%
30,000
-330,000
-92% -$37.1M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.93M 0.99%
30,000
-40,000
-57% -$2.83M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.57M 0.81%
+30,000
New +$1.65M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.53M 0.79%
+20,000
New +$1.66M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-130,000
Closed -$11.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,080,000
Closed -$40.9M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-610,000
Closed -$32.9M

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 2018 Portfolio in Review

As of Q4 2018, Mizuho Trust & Banking held 18 positions worth $195M, down 46% from $359M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Trust & Banking withdrew a net $134M in Q4 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $40.9M position sold in full.

Against the trend, Mizuho Trust & Banking opened a new position in iShares 20+ Year Treasury Bond ETF worth $35.2M.

  • Mizuho Trust & Banking's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 290,000 shares worth $35.2M.
  • Mizuho Trust & Banking added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.39M increase.
  • Mizuho Trust & Banking's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.2M.
  • Mizuho Trust & Banking fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $40.9M.
  • Mizuho Trust & Banking's ten largest holdings make up 93% of its $195M portfolio in Q4 2018.
  • Mizuho Trust & Banking opened 6 new positions and closed 3 in Q4 2018.
  • Mizuho Trust & Banking's portfolio value fell 46% quarter-over-quarter to $195M.

Based on Mizuho Trust & Banking's 13F filing for Q4 2018, filed 7 Feb 2019.