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
-532,782
702
-1,292,630
703
-651,549
704
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705
-906,287
706
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707
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708
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709
-8,104,524
710
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711
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712
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713
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714
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715
-1,124,532
716
-44,379
717
-18,216
718
-1,857,752
719
-3,003,878
720
-29,249
721
-996,429
722
-19,658
723
-4,970
724
-4,938,931
725
-201,000