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
1
$43.8M 32.42%
370,000
+20,000
2
$40.2M 29.75%
180,000
-60,000
3
$16.7M 12.33%
+140,000
4
$16.3M 12.03%
+700,000
5
$7.58M 5.61%
+110,000
6
$7.24M 5.35%
+140,000
7
$2.9M 2.15%
+120,000
8
$486K 0.36%
+20,000
9
– –
-279,380
10
– –
-527,765
11
– –
-16,445
12
– –
-28,509
13
– –
-144,465
14
– –
-26,894
15
– –
-1,276,677
16
– –
-917,454
17
– –
-36,039
18
– –
-280,712
19
– –
-8,431
20
– –
-346,680
21
– –
-151,331
22
– –
-55,500
23
– –
-1,026,327
24
– –
-89,384
25
– –
-1,159,608
1
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