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 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
426
-630,565
427
-334,643
428
-528,038
429
-623,580
430
-4,319
431
-472,011
432
-7,651
433
-403,709
434
-334,302
435
-3,596
436
-431,391
437
-1,315,397
438
-284,056
439
-97,504
440
-828,762
441
-668,266
442
-497,987
443
-844,883
444
-828,828
445
-17,940
446
-850,136
447
-2,364,816
448
-10,510,663
449
-462,393
450
-4,238,376