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 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
76
-18,721
77
-1,240,728
78
-213,567
79
-1,286,752
80
-213,956
81
-2,378,870
82
-19,960
83
-14,020
84
-5,631
85
-569,259
86
-631,238
87
-24,389
88
-297,598
89
-103,459
90
-282,393
91
-400,960
92
-1,265,022
93
-222,398
94
-4,772,067
95
-357,099
96
-208,100
97
-921,145
98
-141,396
99
-159,354
100
-6,784,546