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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
+4.62%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$19.5M
(+24%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $34.6M | 34.52% |
+580,000
| New | +$33.9M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $20.7M | 20.67% |
+750,000
| New | +$20.3M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16.7M | 16.65% |
+180,000
| New | +$16.2M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.8M | 12.78% |
+260,000
| New | +$12.6M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $10.6M | 10.61% |
+80,000
| New | +$10.2M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $4.77M | 4.76% |
+160,000
| New | +$4.7M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-120,000
| Closed | -$31.1M |
|
|
8
Invesco QQQ Trust
QQQ
$439B
| – | – |
-150,000
| Closed | -$26.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-80,000
| Closed | -$22.6M |
|
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Mizuho Trust & Banking's Q2 2019 Portfolio in Review
As of Q2 2019, Mizuho Trust & Banking held 9 positions worth $100M, up 24% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Trust & Banking deployed $17.3M of net new capital in Q2 2019, opening 6 new positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 580,000 shares worth $34.6M.
On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $31.1M sold.
- Mizuho Trust & Banking's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 580,000 shares worth $34.6M.
- Mizuho Trust & Banking fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $31.1M.
- Mizuho Trust & Banking's ten largest holdings make up 100% of its $100M portfolio in Q2 2019.
- Mizuho Trust & Banking opened 6 new positions and closed 3 in Q2 2019.
- Mizuho Trust & Banking's portfolio value rose 24% quarter-over-quarter to $100M.
Based on Mizuho Trust & Banking's 13F filing for Q2 2019, filed 7 Aug 2019.