Mizuho Trust & Banking as of March 31, 2018
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 17.5 | $55M | 530k | 103.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.6 | $36M | 150k | 242.08 | |
| Health Care SPDR (XLV) | 11.5 | $36M | 440k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.1 | $35M | 660k | 52.63 | |
| Utilities SPDR (XLU) | 9.9 | $31M | 610k | 50.53 | |
| Financial Select Sector SPDR (XLF) | 9.1 | $28M | 1.0M | 27.57 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $19M | 120k | 160.13 | |
| iShares S&P 500 Index (IVV) | 6.0 | $19M | 70k | 265.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $17M | 70k | 241.40 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.8 | $12M | 90k | 132.28 | |
| Materials SPDR (XLB) | 3.6 | $11M | 200k | 56.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $7.4M | 70k | 105.91 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $5.7M | 70k | 82.01 |
