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
176
– –
-44,545
177
– –
-257,713
178
– –
-807,692
179
– –
-707,106
180
– –
-14,870
181
– –
-14,960
182
– –
-855,717
183
– –
-254,526
184
– –
-126,155
185
– –
-11,680
186
– –
-85,000
187
– –
-1,796,634
188
– –
-730,851
189
– –
-87,000
190
– –
-323,213
191
– –
-60,760
192
– –
-243,779
193
– –
-35,435
194
– –
-17,709
195
– –
-1,076,245
196
– –
-53,442
197
– –
-27,911
198
– –
-548,082
199
– –
-205,608
200
– –
-4,109
6 7
8
9 10