MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
842

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$1B
2
MSFT icon
Microsoft
MSFT
$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.3B
– –
-1,811,967
Closed -$74.2M
QCOM icon
52
Qualcomm
QCOM
$169B
– –
-2,349,687
Closed -$161M
QRVO icon
53
Qorvo
QRVO
$8.35B
– –
-222,359
Closed -$12.4M
RCL icon
54
Royal Caribbean
RCL
$96.2B
– –
-276,136
Closed -$20.7M
RDY icon
55
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-918
Closed -$43K
SCCO icon
56
Southern Copper
SCCO
$81.9B
– –
-194,783
Closed -$5.12M
Z icon
57
Zillow
Z
$20.2B
– –
-175,108
Closed -$6.07M
ZBH icon
58
Zimmer Biomet
ZBH
$20.7B
– –
-332,966
Closed -$43.3M
ZTS icon
59
Zoetis
ZTS
$67.6B
– –
-780,485
Closed -$40.6M
CPAY icon
60
Corpay
CPAY
$22.4B
– –
-146,792
Closed -$25.5M
GAP
61
The Gap, Inc.
GAP
$8.38B
– –
-382,233
Closed -$8.5M
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
– –
-759,867
Closed -$10.8M
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$64.3M
– –
-720,908
Closed -$14.4M
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$3.06B
– –
-65,900
Closed -$3.51M
EQC
65
DELISTED
Equity Commonwealth
EQC
– –
-30,985
Closed -$936K
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-315,667
Closed -$10.5M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
– –
-144,465
Closed -$6.64M
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,894
Closed -$591K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
– –
-1,276,677
Closed -$20.2M
SRCL
70
DELISTED
Stericycle Inc
SRCL
– –
-133,631
Closed -$10.7M
SWN
71
DELISTED
Southwestern Energy Company
SWN
– –
-563,361
Closed -$7.8M
IM
72
DELISTED
Ingram Micro
IM
– –
-215,248
Closed -$7.68M
PPS
73
DELISTED
Post Properties
PPS
– –
-13,205
Closed -$873K
N
74
DELISTED
Netsuite Inc
N
– –
-60,001
Closed -$6.64M
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
– –
-46,138
Closed -$571K
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