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
+$16.7M
2
+$16.3M
3
+$7.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M

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
626
– –
-135,452
627
– –
-26,244
628
– –
-633,322
629
– –
-1,173,175
630
– –
-774,289
631
– –
-8,150
632
– –
-455,022
633
– –
-3,074,785
634
– –
-1,106,016
635
– –
-27,624
636
– –
-4,365
637
– –
-23,200
638
– –
-2,197,138
639
– –
-1,029,485
640
– –
-185,033
641
– –
-957,008
642
– –
-47,641
643
– –
-1,741,353
644
– –
-9,861,120
645
– –
-242,986
646
– –
-249,269
647
– –
-183,900
648
– –
-612,786
649
– –
-92,480
650
– –
-420,476
24 25
26
27 28