MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
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
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

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
WPG
76
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,126
Closed -$571K
XHR
77
Xenia Hotels & Resorts
XHR
$1.38B
– –
-26,878
Closed -$408K
XOM icon
78
Exxon Mobil
XOM
$466B
– –
-6,613,899
Closed -$577M
XRAY icon
79
Dentsply Sirona
XRAY
$2.92B
– –
-386,264
Closed -$23M
XRX icon
80
Xerox
XRX
$493M
– –
-731,500
Closed -$19.5M
XYL icon
81
Xylem
XYL
$34.2B
– –
-283,304
Closed -$14.9M
YUM icon
82
Yum! Brands
YUM
$40.1B
– –
-915,494
Closed -$59.8M
Z icon
83
Zillow
Z
$21.3B
– –
-175,108
Closed -$6.07M
ZBH icon
84
Zimmer Biomet
ZBH
$20.9B
– –
-342,955
Closed -$43.3M
ZTS icon
85
Zoetis
ZTS
$67.9B
– –
-780,485
Closed -$40.6M
CPAY icon
86
Corpay
CPAY
$22.4B
– –
-146,792
Closed -$25.5M
GAP
87
The Gap, Inc.
GAP
$8.83B
– –
-382,233
Closed -$8.5M
FLG
88
Flagstar Financial, Inc.
FLG
$5.39B
– –
-253,289
Closed -$10.8M
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-14,851
Closed -$14.4M
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-65,900
Closed -$3.51M
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-201,370
Closed -$4.94M
WRK
92
DELISTED
WestRock Company
WRK
– –
-395,451
Closed -$19.2M
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-23,021
Closed -$2.54M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-259,919
Closed -$48.3M
SPLK
95
DELISTED
Splunk Inc
SPLK
– –
-209,754
Closed -$12.3M
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,423
Closed -$1.58M
RPT
97
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,727
Closed -$370K
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,963
Closed -$198K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-125,998
Closed -$9.24M
RAD
100
DELISTED
Rite Aid Corporation
RAD
– –
-82,096
Closed -$12.6M
2 3
4
5 6