Mizuho Trust & Banking Co., Ltd.
Follow13F filer, CIK 1512575, TOKYO, Japan
Mizuho Trust & Banking Co., Ltd. reported $25,205,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512575-20-000004
- Period
- 2020-09-30
- Reported value
- $25.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 10
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBexited | -200,000 | -$34.3M |
| SPYexited | -100,000 | -$30.8M |
| VOOexited | -100,000 | -$28.3M |
| LQDexited | -110,000 | -$14.8M |
| MTUMexited | -100,000 | -$13.1M |
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, Q3 2020
Share positions as resolved from 13F-HR 0001512575-20-000004, largest first. % of portfolio is the value over $25,205,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWBISHARES TR | 200,000 | $34.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $30.8M | shares |
| VOOVANGUARD INDEX FDS | 100,000 | $28.3M | shares |
| LQDISHARES TR | 110,000 | $14.8M | shares |
| MTUMISHARES TR | 100,000 | $13.1M | shares |
| QUALISHARES TR | 130,000 | $12.5M | shares |
| TLHISHARES TR | 15,000 | $2.51M | shares |
| USMVISHARES TR | 40,000 | $2.42M | shares |
| VLUEISHARES TR | 30,000 | $2.17M | shares |
| IWMISHARES TR | 15,000 | $2.15M | shares |
How Q3 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 0001512575-20-000004 | base | 2020-10-21 | acceptance time not in the bulk data set |