Mizuho Trust & Banking Co., Ltd.
CIK
1512575
Location
TOKYO, M0
Portfolio Value
Micro
$30,836,000
Diversification
Highly concentrated
Filing Date
Global Rank
#4,593
/ 5,297
▼ 365
3Y Alpha vs SPY
+0.0%
Period ended 5 years ago
Filed Jul 29, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.5%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
100.0%
+42.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,887
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $30,836,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +10,000 | 100,000 | $30,836,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 90,000 | $17,136,000 | |
| No positions match the current search. | ||||
1 positions ·
$30,836,000 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 100,000 | $30,836,000 | 100.00% |