Mizuho Trust & Banking

Latest statistics and disclosures from Mizuho Trust & Banking's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLF, IVV, DIA, TLT, XLU, and represent 66.73% of Mizuho Trust & Banking's stock portfolio.
  • Added to shares of these 4 stocks: XLF (+$27.93M), IVV (+$15.18M), XLP (+$12.96M), DIA (+$8.95M).
  • Reduced shares in these 6 stocks: XLV (-$58.85M), XLU (-$24.40M), , , QQQQ, SPY.
  • Sold out of its positions in XLE, XLK.
  • Mizuho Trust & Banking was a net seller of stock by $55.31M.
  • Mizuho Trust & Banking has $233.68M in assets under management (AUM), dropping by -17.03%.

Companies in the Mizuho Trust & Banking portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 17.60 1.59M +211% 25.86
iShares S&P; 500 Index (IVV) 14.07 130000 +85% 252.93
SPDR Dow Jones Industrial Average ETF (DIA) 13.41 140000 +40% 223.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.21 210000 124.76
Utilities SPDR (XLU) 10.44 460000 -50% 53.05
Consumer Staples Select Sect. SPDR (XLP) 9.93 430000 +126% 53.98
SPDR S&P; 500 ETF (SPY) 8.60 80000 -11% 251.22
PowerShares QQQ Trust, Series 1 (QQQQ) 8.09 130000 -13% 145.45
Health Care SPDR (XLV) 6.65 190000 -79% 81.73

Past 13F-HR SEC Filings by Mizuho Trust & Banking

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