MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
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
276
– –
-1,292,589
277
– –
-533,238
278
– –
-987,472
279
– –
-2,139,410
280
– –
-641,291
281
– –
-448,782
282
– –
-520,507
283
– –
-263,700
284
– –
-445,434
285
– –
-178,094
286
– –
-385,377
287
– –
-11,229
288
– –
-472,632
289
– –
-506,715
290
– –
-1,065,460
291
– –
-2,779,260
292
– –
-764,174
293
– –
-472,238
294
– –
-609,380
295
– –
-1,724,428
296
– –
-441,462
297
– –
-311,319
298
– –
-271,211
299
– –
-149,779
300
– –
-502,531
10 11
12
13 14