We are live on ! Find out more
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
+$17.5M
2
+$15M
3
+$7.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

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
726
– –
-32,229
727
– –
-60,001
728
– –
-2,579,678
729
– –
-157,600
730
– –
-1,317,765
731
– –
-562,104
732
– –
-1,108,341
733
– –
-807,215
734
– –
-5,886
735
– –
-540,586
736
– –
-53,801
737
– –
-89,032
738
– –
-325,726
739
– –
-674,893
740
– –
-12,776,280
741
– –
-119,055
742
– –
-138,407
743
– –
-1,999,543
744
– –
-148,527
745
– –
-201,453
746
– –
-604,922
747
– –
-232,359
748
– –
-591,972
749
– –
-600,052
750
– –
-23,376
28 29
30
31 32