MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
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
651
– –
-44,379
652
– –
-18,216
653
– –
-1,857,752
654
– –
-3,003,878
655
– –
-29,249
656
– –
-996,429
657
– –
-483,521
658
– –
-2,098,621
659
– –
-426,646
660
– –
-2,300
661
– –
-35,369
662
– –
-1,229,050
663
– –
-863,733
664
– –
-468,390
665
– –
-297,085
666
– –
-58,666
667
– –
-616,756
668
– –
-1,159,608
669
– –
-282,907
670
– –
-2,470,665
671
– –
-139,199
672
– –
-293,577
673
– –
-370,573
674
– –
-921,265
675
– –
-304,299
25 26
27
28 29