$52.2 Million is the total value of Mizuho Trust & Banking Co., Ltd.'s 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,198,000 | -27.9% | 90,000 | -10.0% | 44.42% | +391.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,136,000 | -19.4% | 90,000 | -10.0% | 32.81% | +449.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,259,000 | -57.6% | 40,000 | -50.0% | 8.16% | +189.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,705,000 | -73.7% | 30,000 | -72.7% | 7.09% | +79.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,080,000 | -58.8% | 20,000 | -50.0% | 2.07% | +180.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $838,000 | -88.3% | 5,000 | -90.0% | 1.60% | -20.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $810,000 | -84.0% | 10,000 | -80.0% | 1.55% | +9.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $630,000 | -93.0% | 10,000 | -90.0% | 1.21% | -52.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $572,000 | -82.7% | 5,000 | -75.0% | 1.10% | +17.6% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,000 | -100.0% | -1.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -80,000 | -100.0% | -1.45% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -150,000 | -100.0% | -1.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,000 | -100.0% | -2.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -120,000 | -100.0% | -2.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -130,000 | -100.0% | -3.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,000 | -100.0% | -4.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60,000 | -100.0% | -4.99% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -290,000 | -100.0% | -8.98% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -120,000 | -100.0% | -9.61% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -200,000 | -100.0% | -10.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -560,000 | -100.0% | -19.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.