Mizuho Trust & Banking as of Sept. 30, 2018
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 18.1 | $65M | 860k | 75.33 | |
| Financial Select Sector SPDR (XLF) | 12.0 | $43M | 1.6M | 27.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.5 | $41M | 360k | 114.93 | |
| Consumer Discretionary SPDR (XLY) | 11.4 | $41M | 350k | 117.22 | |
| Energy Select Sector SPDR (XLE) | 11.4 | $41M | 540k | 75.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.2 | $33M | 610k | 53.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.0 | $29M | 240k | 119.00 | |
| Utilities SPDR (XLU) | 5.0 | $18M | 340k | 52.65 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $17M | 60k | 290.72 | |
| Ishares Tr msci usavalfct (VLUE) | 3.9 | $14M | 160k | 87.85 | |
| Ishares Msci Usa Size Factor (SIZE) | 3.2 | $11M | 130k | 87.95 | |
| Industrial SPDR (XLI) | 1.5 | $5.5M | 70k | 78.40 |
