$359 Million is the total value of Mizuho Trust & Banking Co., Ltd.'s 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $64,784,000 | +45.7% | 860,000 | +34.4% | 18.05% | +80.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $43,025,000 | +19.9% | 1,560,000 | +15.6% | 11.99% | +48.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $41,375,000 | +3510.4% | 360,000 | +3500.0% | 11.53% | +4368.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $41,027,000 | – | 350,000 | +100.0% | 11.43% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $40,900,000 | +498.4% | 540,000 | +500.0% | 11.40% | +639.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,897,000 | +82.4% | 610,000 | +74.3% | 9.17% | +125.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $28,560,000 | +13.2% | 240,000 | +4.3% | 7.96% | +39.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,901,000 | -79.9% | 340,000 | -80.1% | 4.99% | -75.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,443,000 | – | 60,000 | +100.0% | 4.86% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $14,056,000 | – | 160,000 | +100.0% | 3.92% | – |
| SIZE | New | ISHARES TRusa size factor | $11,433,000 | – | 130,000 | +100.0% | 3.19% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,488,000 | -80.4% | 70,000 | -82.1% | 1.53% | -75.7% |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -170,000 | -100.0% | -5.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -150,000 | -100.0% | -8.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -250,000 | -100.0% | -13.68% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -730,000 | -100.0% | -16.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2021 | 100.0% |
| SPDR S&P 500 ETF TR | 17 | Q2 2020 | 44.4% |
| POWERSHARES QQQ TRUST | 13 | Q1 2018 | 32.4% |
| ISHARES TR 7-10 Y TR BD | 13 | Q4 2019 | 17.5% |
| SELECT SECTOR SPDR TR | 12 | Q4 2019 | 20.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2019 | 20.7% |
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 38.6% |
| SELECT SECTOR SPDR TR | 9 | Q4 2019 | 25.6% |
| ISHARES TR | 9 | Q4 2019 | 18.1% |
| ISHARES TR | 9 | Q2 2020 | 8.2% |
View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-04-18 |
View Mizuho Trust & Banking Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.