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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
-14.86%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$304M
Cap. Flow
-$293M
Cap. Flow %
-561.22%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
9
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$70.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$35.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23.2M 44.42%
90,000
-10,000
-10% -$3.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$17.1M 32.81%
90,000
-10,000
-10% -$2.12M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.26M 8.15%
40,000
-40,000
-50% -$4.94M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.71M 7.09%
30,000
-80,000
-73% -$10.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 2.07%
20,000
-20,000
-50% -$1.27M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$838K 1.6%
5,000
-45,000
-90% -$6.95M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$810K 1.55%
10,000
-40,000
-80% -$3.82M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$630K 1.21%
10,000
-90,000
-90% -$7.27M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$572K 1.1%
5,000
-15,000
-75% -$2.24M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-120,000
Closed -$34.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-290,000
Closed -$32M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
– –
-50,000
Closed -$16.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
– –
-200,000
Closed -$35.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-30,000
Closed -$4.06M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
– –
-60,000
Closed -$17.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-240,000
Closed -$7.21M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-120,000
Closed -$9.78M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-150,000
Closed -$5.8M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-160,000
Closed -$5.17M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-130,000
Closed -$13.2M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-1,120,000
Closed -$70.2M

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SC
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CCCPI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mizuho Trust & Banking held 21 positions worth $52.2M, down 85% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Trust & Banking withdrew a net $293M in Q1 2020, closing 12 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $70.2M position sold in full.

  • Mizuho Trust & Banking's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • Mizuho Trust & Banking fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $70.2M.
  • Mizuho Trust & Banking's ten largest holdings make up 100% of its $52.2M portfolio in Q1 2020.
  • Mizuho Trust & Banking opened 0 new positions and closed 12 in Q1 2020.
  • Mizuho Trust & Banking's portfolio value fell 85% quarter-over-quarter to $52.2M.

Based on Mizuho Trust & Banking's 13F filing for Q1 2020, filed 24 Apr 2020.