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
351
– –
-9,655
352
– –
-163,719
353
– –
-872,040
354
– –
-465,042
355
– –
-705,370
356
– –
-10,533
357
– –
-593,367
358
– –
-1,626,105
359
– –
-131,237
360
– –
-233,861
361
– –
-121,493
362
– –
-549,221
363
– –
-530,190
364
– –
-539,696
365
– –
-1,408,222
366
– –
-718,176
367
– –
-365,076
368
– –
-301,993
369
– –
-151,818
370
– –
-2,472,463
371
– –
-1,858,848
372
– –
-3,698,155
373
– –
-46,250
374
– –
-658,100
375
– –
-723,179
13 14
15
16 17