Mizuho Trust & Banking

Mizuho Trust & Banking as of Sept. 30, 2019

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.1 $33M 290k 112.47
Health Care SPDR (XLV) 13.4 $29M 320k 90.13
Consumer Discretionary SPDR (XLY) 10.6 $23M 190k 120.70
Industrial SPDR (XLI) 8.3 $18M 230k 77.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.3 $16M 110k 143.08
Ishares Tr msci usavalfct (VLUE) 7.2 $16M 190k 82.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $14M 110k 127.48
iShares S&P 500 Index (IVV) 5.5 $12M 40k 298.52
Spdr S&p 500 Etf (SPY) 5.5 $12M 40k 296.78
SPDR Dow Jones Industrial Average ETF (DIA) 5.0 $11M 40k 269.18
Invesco Qqq Trust Series 1 (QQQ) 4.4 $9.4M 50k 188.82
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $7.4M 80k 92.40
Energy Select Sector SPDR (XLE) 1.9 $4.1M 70k 59.20
iShares Russell 2000 Index (IWM) 1.4 $3.0M 20k 151.35
Ishares Tr usa min vo (USMV) 1.2 $2.6M 40k 64.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.4M 20k 119.25
Utilities SPDR (XLU) 0.9 $1.9M 30k 64.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $1.5M 10k 149.50
Financial Select Sector SPDR (XLF) 0.5 $1.1M 40k 28.00