Mizuho Trust & Banking

Mizuho Trust & Banking as of Dec. 31, 2017

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 15.0 $55M 2.0M 27.91
Vanguard S&p 500 Etf idx (VOO) 14.8 $54M 220k 245.29
Health Care SPDR (XLV) 10.9 $40M 480k 82.68
Spdr S&p 500 Etf (SPY) 8.1 $29M 110k 266.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.3 $27M 210k 126.86
Technology SPDR (XLK) 6.8 $25M 390k 63.95
Utilities SPDR (XLU) 6.7 $24M 460k 52.68
iShares S&P 500 Index (IVV) 5.2 $19M 70k 268.86
Consumer Staples Select Sect. SPDR (XLP) 5.0 $18M 320k 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 4.8 $17M 70k 247.39
PowerShares QQQ Trust, Series 1 4.3 $16M 100k 155.76
Materials SPDR (XLB) 3.7 $13M 220k 60.53
Ishares Tr msci usavalfct (VLUE) 2.1 $7.5M 90k 83.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $5.8M 70k 82.90
Ishares Msci Usa Size Factor (SIZE) 1.4 $5.0M 60k 83.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.1M 30k 103.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.4M 20k 121.55
Consumer Discretionary SPDR (XLY) 0.5 $2.0M 20k 98.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.4M 10k 136.00