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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
+1.21%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$116M
Cap. Flow
+$114M
Cap. Flow %
52.67%
Top 10 Hldgs %
84.46%
Holding
20
New
14
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.6M 15.12%
+290,000
New +$32.4M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.8M 13.37%
320,000
+140,000
+78% +$12.8M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.9M 10.63%
380,000
-200,000
-34% -$12.1M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.9M 8.28%
+230,000
New +$17.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 7.3%
110,000
+30,000
+38% +$4.17M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$15.6M 7.23%
+190,000
New +$15.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 6.5%
+110,000
New +$13.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 5.54%
+40,000
New +$11.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 5.5%
+40,000
New +$11.8M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.8M 4.99%
+40,000
New +$10.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$9.44M 4.38%
+50,000
New +$9.48M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.39M 3.43%
+80,000
New +$7.36M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.14M 1.92%
+140,000
New +$4.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 1.4%
+20,000
New +$3.05M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.56M 1.19%
+40,000
New +$2.53M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.38M 1.11%
+20,000
New +$2.41M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.9%
60,000
-100,000
-63% -$3.09M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.5M 0.69%
+10,000
New +$1.47M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.52%
40,000
-710,000
-95% -$19.6M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-260,000
Closed -$12.8M

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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q3 2019 Portfolio in Review

As of Q3 2019, Mizuho Trust & Banking held 20 positions worth $216M, up 115% from $100M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mizuho Trust & Banking deployed $114M of net new capital in Q3 2019, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 290,000 shares worth $32.6M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.6M trimmed.

  • Mizuho Trust & Banking's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 290,000 shares worth $32.6M.
  • Mizuho Trust & Banking added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $12.8M increase.
  • Mizuho Trust & Banking's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.6M.
  • Mizuho Trust & Banking fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $12.8M.
  • Mizuho Trust & Banking's ten largest holdings make up 84% of its $216M portfolio in Q3 2019.
  • Mizuho Trust & Banking opened 14 new positions and closed 1 in Q3 2019.
  • Mizuho Trust & Banking's portfolio value rose 115% quarter-over-quarter to $216M.

Based on Mizuho Trust & Banking's 13F filing for Q3 2019, filed 31 Oct 2019.