Mizuho Trust & Banking as of Dec. 31, 2018
Portfolio Holdings for Mizuho Trust & Banking
Mizuho Trust & Banking holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.1 | $35M | 290k | 121.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.3 | $28M | 120k | 233.20 | |
| iShares S&P 500 Index (IVV) | 14.2 | $28M | 110k | 251.61 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $20M | 80k | 249.92 | |
| Technology SPDR (XLK) | 9.8 | $19M | 310k | 61.98 | |
| Financial Select Sector SPDR (XLF) | 7.6 | $15M | 620k | 23.82 | |
| Consumer Discretionary SPDR (XLY) | 7.1 | $14M | 140k | 99.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $9.2M | 40k | 229.80 | |
| Utilities SPDR (XLU) | 3.5 | $6.9M | 130k | 52.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.1 | $6.0M | 60k | 100.23 | |
| Ishares Tr msci usavalfct (VLUE) | 3.0 | $5.8M | 80k | 72.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $3.4M | 30k | 112.83 | |
| Industrial SPDR (XLI) | 1.0 | $1.9M | 30k | 64.40 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.6M | 30k | 52.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.5M | 20k | 76.75 |
