Mizuho Trust & Banking

Mizuho Trust & Banking as of Dec. 31, 2019

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 19.7 $70M 560k 125.42
iShares Russell 1000 Index (IWB) 10.0 $36M 200k 178.42
SPDR Dow Jones Industrial Average ETF (DIA) 9.6 $34M 120k 285.10
Spdr S&p 500 Etf (SPY) 9.0 $32M 100k 321.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.0 $32M 290k 110.22
Invesco Qqq Trust Series 1 (QQQ) 6.0 $21M 100k 212.61
Vanguard S&p 500 Etf idx (VOO) 5.0 $18M 60k 295.80
iShares S&P 500 Index (IVV) 4.5 $16M 50k 323.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $14M 110k 127.96
Health Care SPDR (XLV) 3.7 $13M 130k 101.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $10M 80k 125.56
Industrial SPDR (XLI) 2.8 $9.8M 120k 81.47
Ishares Tr msci usavalfct (VLUE) 2.5 $9.0M 100k 89.73
Energy Select Sector SPDR (XLE) 2.0 $7.2M 120k 60.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $7.2M 50k 143.62
Real Estate Select Sect Spdr (XLRE) 1.6 $5.8M 150k 38.67
Utilities SPDR (XLU) 1.4 $5.2M 80k 64.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $5.1M 50k 101.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.1M 30k 135.47
iShares Russell 2000 Index (IWM) 0.9 $3.3M 20k 165.65
Ishares Tr usa min vo (USMV) 0.7 $2.6M 40k 65.60