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
151
– –
-188,693
152
– –
-848,854
153
– –
-18,141
154
– –
-1,338,850
155
– –
-721,704
156
– –
-541,662
157
– –
-358,410
158
– –
-288,100
159
– –
-605,910
160
– –
-22,470
161
– –
-18,721
162
– –
-1,525,029
163
– –
-497,993
164
– –
-20,723
165
– –
-1,779,400
166
– –
-12,167
167
– –
-1,386,117
168
– –
-677,931
169
– –
-1,470,762
170
– –
-315,336
171
– –
-117,115
172
– –
-94,116
173
– –
-374,282
174
– –
-110,893
175
– –
-22,641
5 6
7
8 9