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
$26.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.8M
3
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$88.5M
2
+$77.5M
3
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$325K ﹤0.01%
+10,335
752
$322K ﹤0.01%
14,470
+1,326
753
$313K ﹤0.01%
26,204
+200
754
$312K ﹤0.01%
19,806
+2,000
755
$304K ﹤0.01%
11,505
+166
756
$298K ﹤0.01%
11,412
+274
757
$280K ﹤0.01%
1,827
+12
758
$277K ﹤0.01%
17,287
+2,401
759
$273K ﹤0.01%
18,547
+1,305
760
$271K ﹤0.01%
13,303
+559
761
$270K ﹤0.01%
3,147
+169
762
$267K ﹤0.01%
+32,778
763
$261K ﹤0.01%
24,834
-1,146
764
$259K ﹤0.01%
+9,840
765
$231K ﹤0.01%
+25,673
766
$203K ﹤0.01%
17,437
+360
767
– –
-30
768
– –
-140,834
769
– –
-639,772
770
– –
-333,213
771
– –
-509,335
772
– –
-379,133
773
– –
-165,039
774
– –
-457,961
775
– –
-87,027
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