$25.2 Million is the total value of Mizuho Trust & Banking Co., Ltd.'s 1 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $25,205,000 | +8.5% | 75,000 | 0.0% | 100.00% | +616.2% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,000 | -100.0% | -1.29% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -30,000 | -100.0% | -1.30% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -40,000 | -100.0% | -1.46% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,000 | -100.0% | -1.51% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -130,000 | -100.0% | -7.50% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -100,000 | -100.0% | -7.88% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -110,000 | -100.0% | -8.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100,000 | -100.0% | -17.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -18.54% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -200,000 | -100.0% | -20.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.