13F-HR filed by Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 12 holding rows worth $443,669,000.
- Accession
- 0001512575-18-000003
- Filer
- CIK 1512575
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $443,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,669,000 with VALUE read as thousands by filing date, 13F file number 028-14397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,710,000 | $88,852,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730,000 | $74,832,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $60,683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 640,000 | $44,461,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,000 | $37,427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,350,000 | $35,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 390,000 | $27,936,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 230,000 | $25,231,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 170,000 | $22,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $18,036,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $6,835,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512575-18-000003 | this filing | 2018-08-08 | acceptance time not in the bulk data set |