Mizuho Trust & Banking

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

  • Top 5 stock holdings are XLV, XLU, TLT, SPY, DIA, and represent 67.21% of Mizuho Trust & Banking's stock portfolio.
  • Added to shares of these 8 stocks: XLV (+$59.43M), XLU (+$42.61M), TLT (+$23.77M), DIA (+$21.32M), XLE (+$16.88M), XLF (+$10.11M), XLP (+$8.79M), XLK (+$5.47M).
  • Started 2 new stock positions in XLE, DIA.
  • Reduced shares in these 5 stocks: SPY (-$48.36M), IVV (-$14.60M), , IEF (-$7.39M), QQQQ.
  • Sold out of its positions in IEF, XLY.
  • Mizuho Trust & Banking was a net buyer of stock by $104.73M.
  • Mizuho Trust & Banking has $281.63M in assets under management (AUM), growing by 63.57%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Health Care SPDR (XLV) 25.60 910000 +468% 79.24
Utilities SPDR (XLU) 16.97 920000 +820% 51.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.33 210000 +950% 125.12
SPDR S&P; 500 ETF (SPY) 7.73 90000 -68% 241.80
SPDR Dow Jones Industrial Average ETF (DIA) 7.57 100000 NEW 213.24
PowerShares QQQ Trust, Series 1 (QQQQ) 7.33 150000 -11% 137.64
iShares S&P; 500 Index (IVV) 6.05 70000 -46% 243.41
Energy Select Sector SPDR (XLE) 5.99 260000 NEW 64.92
Technology SPDR (XLK) 5.25 270000 +58% 54.72
Financial Select Sector SPDR (XLF) 4.47 510000 +410% 24.67
Consumer Staples Select Sect. SPDR (XLP) 3.71 190000 +533% 54.94

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

View All Filings