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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
801
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-12,577
802
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-297,903
803
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-204,503
804
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-30,768
805
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-223,729
806
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-63,677
807
– –
-159,452
808
– –
-644,397
809
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-270,538
810
– –
-365,782
811
– –
-445,434
812
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-178,094
813
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-385,377
814
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-11,229
815
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-271,211
816
– –
-15,252
817
– –
-6,663,155
818
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-142,060
819
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-130,061
820
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-1,448,276
821
– –
-246,456
822
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-142,900
823
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-117,400
824
– –
-731,500
825
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-382,233
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