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
476
– –
-725,932
477
– –
-495,523
478
– –
-1,781,011
479
– –
-439,149
480
– –
-511,732
481
– –
-92,600
482
– –
-10,225,786
483
– –
-193,794
484
– –
-143,396
485
– –
-8,130
486
– –
-568,106
487
– –
-366,855
488
– –
-18,162
489
– –
-39,614
490
– –
-457,245
491
– –
-56,915
492
– –
-231,412
493
– –
-1,019,620
494
– –
-15,573
495
– –
-929,495
496
– –
-94,578
497
– –
-1,215,403
498
– –
-15,717
499
– –
-111,855
500
– –
-659,190
18 19
20
21 22