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
576
– –
-7,555,399
577
– –
-137,506
578
– –
-484,498
579
– –
-9,989
580
– –
-544,293
581
– –
-3,042,602
582
– –
-236,743
583
– –
-146,619
584
– –
-141,429
585
– –
-887,000
586
– –
-569,796
587
– –
-72,717
588
– –
-4,543,233
589
– –
-863,014
590
– –
-6,275,297
591
– –
-223,636
592
– –
-489,149
593
– –
-58,596
594
– –
-912,010
595
– –
-20,306
596
– –
-41,517
597
– –
-60,001
598
– –
-1,215,403
599
– –
-522,073
600
– –
-248,609
22 23
24
25 26