MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
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
+$16.7M
2
+$16.3M
3
+$7.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M

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
826
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-542,934
827
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-121,526
828
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-2,835
829
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-8,100
830
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-1,815,289
831
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-82,346
832
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-202,430
833
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-14,430
834
– –
-253,537
835
– –
-2,656,753
836
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-181,852
837
– –
-1,787
838
– –
-1,876,327
839
– –
-105,700
840
– –
-519,874
841
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-4,970
842
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-2,161,564
843
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-406,471
844
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-411,869
845
– –
-36,039
846
– –
-280,712
847
– –
-4,938,931
848
– –
-919,591
849
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-521,542
850
– –
-930,153
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