We are live on ! Find out more
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
201
– –
-109,214
202
– –
-30,531
203
– –
-6,351
204
– –
-194,186
205
– –
-1,237,089
206
– –
-850,136
207
– –
-2,364,816
208
– –
-10,510,663
209
– –
-462,393
210
– –
-4,238,376
211
– –
-906,889
212
– –
-216,234
213
– –
-198,967
214
– –
-538,179
215
– –
-100,172
216
– –
-152,489
217
– –
-184,178
218
– –
-960,667
219
– –
-839,484
220
– –
-199,847
221
– –
-498,384
222
– –
-1,141,002
223
– –
-730,165
224
– –
-271,202
225
– –
-786,594
7 8
9
10 11