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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
+18.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$114M
Cap. Flow
+$101M
Cap. Flow %
60.91%
Top 10 Hldgs %
98.71%
Holding
12
New
3
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$34.3M 20.64%
+200,000
New +$32.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30.8M 18.54%
100,000
+10,000
+11% +$2.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$28.3M 17.04%
+100,000
New +$26.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$23.2M 13.96%
+75,000
New +$22M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.8M 8.89%
110,000
+80,000
+267% +$10.4M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$13.1M 7.87%
100,000
+60,000
+150% +$7.26M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.5M 7.5%
130,000
+120,000
+1,200% +$11M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.51M 1.51%
15,000
+10,000
+200% +$1.67M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 1.46%
40,000
+20,000
+100% +$1.19M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$2.17M 1.3%
30,000
+20,000
+200% +$1.39M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.15M 1.29%
15,000
+10,000
+200% +$1.31M
QQQ icon
12
Invesco QQQ Trust
QQQ
$444B
– –
-90,000
Closed -$17.1M

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TCS
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Mizuho Trust & Banking's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Trust & Banking held 12 positions worth $166M, up 219% from $52.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mizuho Trust & Banking deployed $101M of net new capital in Q2 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 200,000 shares worth $34.3M.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $17.1M sold.

  • Mizuho Trust & Banking's largest Q2 2020 buy was iShares Russell 1000 ETF: 200,000 shares worth $34.3M.
  • Mizuho Trust & Banking added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $11M increase.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $17.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 99% of its $166M portfolio in Q2 2020.
  • Mizuho Trust & Banking opened 3 new positions and closed 1 in Q2 2020.
  • Mizuho Trust & Banking's portfolio value rose 219% quarter-over-quarter to $166M.

Based on Mizuho Trust & Banking's 13F filing for Q2 2020, filed 29 Jul 2020.