MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$7.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M

Top Sells

1
+$1B
2
+$703M
3
+$662M
4
XOM icon
Exxon Mobil
XOM
+$577M
5
JNJ icon
Johnson & Johnson
JNJ
+$537M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-495,205
227
– –
-7,027
228
– –
-90,426
229
– –
-1,153
230
– –
-193,901
231
– –
-1,794,538
232
– –
-25,250
233
– –
-218,731
234
– –
-56,915
235
– –
-231,412
236
– –
-1,008,378
237
– –
-2,982,982
238
– –
-30,985
239
– –
-144,465
240
– –
-26,894
241
– –
-1,276,677
242
– –
-133,631
243
– –
-215,248
244
– –
-917,454
245
– –
-522,073
246
– –
-248,609
247
– –
-111,926
248
– –
-35,389,556
249
– –
-9,835
250
– –
-2,579,678
8 9
10
11 12