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
551
– –
-400,960
552
– –
-1,265,022
553
– –
-222,398
554
– –
-189,834
555
– –
-4,772,067
556
– –
-3,748
557
– –
-3,301,963
558
– –
-34,077
559
– –
-449,506
560
– –
-364,084
561
– –
-329,422
562
– –
-1,377,273
563
– –
-228,064
564
– –
-232,132
565
– –
-1,549,927
566
– –
-141,396
567
– –
-159,354
568
– –
-6,784,546
569
– –
-123,598
570
– –
-263,296
571
– –
-112,300
572
– –
-1,722,538
573
– –
-190,000
574
– –
-113,152
575
– –
-21,721
21 22
23
24 25