We are live on ! Find out more
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
+$17.5M
2
+$15M
3
+$7.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

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
451
– –
-7,651
452
– –
-403,709
453
– –
-47,787
454
– –
-334,302
455
– –
-3,596
456
– –
-431,391
457
– –
-5,255,816
458
– –
-2,311,200
459
– –
-1,315,397
460
– –
-284,056
461
– –
-97,504
462
– –
-828,762
463
– –
-17,940
464
– –
-139,199
465
– –
-293,577
466
– –
-370,573
467
– –
-921,265
468
– –
-304,299
469
– –
-5,080
470
– –
-79,586
471
– –
-50,005
472
– –
-186,818
473
– –
-359,000
474
– –
-1,120,666
475
– –
-267,253
17 18
19
20 21