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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
+5.44%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$140M
Cap. Flow
+$125M
Cap. Flow %
35.09%
Top 10 Hldgs %
80.56%
Holding
22
New
3
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$34.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.78M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$70.2M 19.73%
1,120,000
+740,000
+195% +$45M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$35.7M 10.02%
+200,000
New +$34.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.2M 9.61%
120,000
+80,000
+200% +$22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.2M 9.04%
100,000
+60,000
+150% +$18.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32M 8.98%
290,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$21.3M 5.97%
100,000
+50,000
+100% +$10M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 4.99%
+60,000
New +$17M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 4.54%
50,000
+10,000
+25% +$3.09M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 3.95%
110,000
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.2M 3.72%
130,000
-190,000
-59% -$18.3M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10M 2.82%
80,000
+60,000
+300% +$7.28M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.78M 2.75%
120,000
-110,000
-48% -$8.78M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.97M 2.52%
100,000
-90,000
-47% -$7.72M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.21M 2.02%
240,000
+100,000
+71% +$2.97M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.18M 2.02%
50,000
+40,000
+400% +$5.86M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.8M 1.63%
+150,000
New +$5.8M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.17M 1.45%
160,000
+100,000
+167% +$3.18M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.05M 1.42%
50,000
-30,000
-38% -$2.89M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.06M 1.14%
30,000
-80,000
-73% -$11.1M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.31M 0.93%
20,000
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.74%
40,000
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-40,000
Closed -$1.12M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Trust & Banking held 22 positions worth $356M, up 65% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Trust & Banking deployed $125M of net new capital in Q4 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 200,000 shares worth $35.7M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.3M trimmed.

  • Mizuho Trust & Banking's largest Q4 2019 buy was iShares Russell 1000 ETF: 200,000 shares worth $35.7M.
  • Mizuho Trust & Banking added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, an estimated $45M increase.
  • Mizuho Trust & Banking's biggest Q4 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Mizuho Trust & Banking fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $1.12M.
  • Mizuho Trust & Banking's ten largest holdings make up 81% of its $356M portfolio in Q4 2019.
  • Mizuho Trust & Banking opened 3 new positions and closed 1 in Q4 2019.
  • Mizuho Trust & Banking's portfolio value rose 65% quarter-over-quarter to $356M.

Based on Mizuho Trust & Banking's 13F filing for Q4 2019, filed 30 Jan 2020.