Mizuho Trust & Banking as of June 30, 2018
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 20.0 | $89M | 1.7M | 51.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.9 | $75M | 730k | 102.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 13.7 | $61M | 250k | 242.73 | |
| Technology SPDR (XLK) | 10.0 | $45M | 640k | 69.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $37M | 150k | 249.51 | |
| Financial Select Sector SPDR (XLF) | 8.1 | $36M | 1.4M | 26.59 | |
| Industrial SPDR (XLI) | 6.3 | $28M | 390k | 71.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.7 | $25M | 230k | 109.70 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 5.0 | $22M | 170k | 131.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $18M | 350k | 51.53 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $6.8M | 90k | 75.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 10k | 114.60 |
