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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
+13.44%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$114M
Cap. Flow
-$122M
Cap. Flow %
-150.82%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$31.1M 38.56%
120,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$444B
$26.9M 33.42%
+150,000
New +$25.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22.6M 28.02%
80,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
– –
-110,000
Closed -$27.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-30,000
Closed -$3.38M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-60,000
Closed -$6.01M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-20,000
Closed -$1.53M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-290,000
Closed -$35.2M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-30,000
Closed -$1.57M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
– –
-80,000
Closed -$5.81M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
– –
-40,000
Closed -$9.19M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
-620,000
Closed -$14.8M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-30,000
Closed -$1.93M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-620,000
Closed -$19.2M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-260,000
Closed -$6.88M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-280,000
Closed -$13.9M

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Mizuho Trust & Banking's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Trust & Banking held 16 positions worth $80.6M, down 59% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Trust & Banking withdrew a net $122M in Q1 2019, closing 13 positions. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M position sold in full.

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $26.9M.

  • Mizuho Trust & Banking's largest Q1 2019 buy was Invesco QQQ Trust: 150,000 shares worth $26.9M.
  • Mizuho Trust & Banking fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $35.2M.
  • Mizuho Trust & Banking's ten largest holdings make up 100% of its $80.6M portfolio in Q1 2019.
  • Mizuho Trust & Banking opened 1 new position and closed 13 in Q1 2019.
  • Mizuho Trust & Banking's portfolio value fell 59% quarter-over-quarter to $80.6M.

Based on Mizuho Trust & Banking's 13F filing for Q1 2019, filed 18 Apr 2019.