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 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
701
-22,095
702
-1,677,042
703
-22,771
704
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705
-299,009
706
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707
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708
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709
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710
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711
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712
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713
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714
-499,880
715
-1,650,626
716
-448,291
717
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718
-440,443
719
-428,790
720
-2,553,990
721
-9,655
722
-189,834
723
-103,300
724
-2,451,778
725
-562,104