Mizuho Trust & Banking Co., Ltd.
Follow13F filer, CIK 1512575, TOKYO, Japan
Mizuho Trust & Banking Co., Ltd. reported $52,228,000 across 9 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512575-20-000002
- Period
- 2020-03-31
- Reported value
- $52.2M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 12
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYexited | -560,000 | -$70.2M |
| IWBexited | -200,000 | -$35.7M |
| DIAexited | -120,000 | -$34.2M |
| IEFexited | -290,000 | -$32M |
| VOOexited | -60,000 | -$17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001512575-20-000002, largest first. % of portfolio is the value over $52,228,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 90,000 | $23.2M | 44.42% | -10,000 | Timeline | ||
| QQQINVESCO QQQ TR | 90,000 | $17.1M | 32.81% | -10,000 | Timeline | ||
| MTUMISHARES TR | 40,000 | $4.26M | 8.15% | -40,000 | Timeline | ||
| LQDISHARES TR | 30,000 | $3.71M | 7.09% | -80,000 | Timeline | ||
| USMVISHARES TR | 20,000 | $1.08M | 2.07% | -20,000 | Timeline | ||
| TLHISHARES TR | 5,000 | $838K | 1.6% | -45,000 | Timeline | ||
| QUALISHARES TR | 10,000 | $810K | 1.55% | -40,000 | Timeline | ||
| VLUEISHARES TR | 10,000 | $630K | 1.21% | -90,000 | Timeline | ||
| IWMISHARES TR | 5,000 | $572K | 1.1% | -15,000 | Timeline |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 560,000 | $70.2M | shares |
| IWBISHARES TR | 200,000 | $35.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 120,000 | $34.2M | shares |
| IEFISHARES TR | 290,000 | $32M | shares |
| VOOVANGUARD INDEX FDS | 60,000 | $17.7M | shares |
| IVVISHARES TR | 50,000 | $16.2M | shares |
| XLVSELECT SECTOR SPDR TR | 130,000 | $13.2M | shares |
| XLISELECT SECTOR SPDR TR | 120,000 | $9.78M | shares |
| XLESELECT SECTOR SPDR TR | 120,000 | $7.21M | shares |
| XLRESELECT SECTOR SPDR TR | 150,000 | $5.8M | shares |
| XLUSELECT SECTOR SPDR TR | 80,000 | $5.17M | shares |
| TLTISHARES TR | 30,000 | $4.06M | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512575-20-000002 | base | 2020-04-24 | acceptance time not in the bulk data set |