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
101
– –
-26,878
102
– –
-6,613,899
103
– –
-386,264
104
– –
-731,500
105
– –
-283,304
106
– –
-915,494
107
– –
-175,108
108
– –
-342,955
109
– –
-780,485
110
– –
-146,792
111
– –
-382,233
112
– –
-253,289
113
– –
-14,851
114
– –
-65,900
115
– –
-563,361
116
– –
-414,454
117
– –
-201,370
118
– –
-395,451
119
– –
-23,021
120
– –
-259,919
121
– –
-209,754
122
– –
-26,423
123
– –
-19,727
124
– –
-10,963
125
– –
-125,998
3 4
5
6 7