MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
842

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$1B
2
MSFT icon
Microsoft
MSFT
$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$43.8M 32.42% 370,000 +20,000 +6% +$2.37M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$40.2M 29.75% 180,000 -60,000 -25% -$13.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.7M 12.33% +140,000 New +$16.7M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.3M 12.03% +700,000 New +$16.3M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.58M 5.61% +110,000 New +$7.58M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.24M 5.35% +140,000 New +$7.24M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.9M 2.15% +60,000 New +$2.9M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$486K 0.36% +10,000 New +$486K
CIT
9
DELISTED
CIT Group Inc.
CIT
– – -527,765 Closed -$19.2M
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – -16,445 Closed -$235K
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– – -280,198 Closed -$8.78M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
– – -28,509 Closed -$971K
ALV icon
13
Autoliv
ALV
$9.53B
– – -139,698 Closed -$14.9M
AMAT icon
14
Applied Materials
AMAT
$128B
– – -1,794,538 Closed -$54.1M
AMD icon
15
Advanced Micro Devices
AMD
$264B
– – -25,250 Closed -$174K
BG icon
16
Bunge Global
BG
$16.8B
– – -218,731 Closed -$13M
BHR
17
Braemar Hotels & Resorts
BHR
$188M
– – -6,392 Closed -$90K
BIDU icon
18
Baidu
BIDU
$32.8B
– – -378,741 Closed -$69M
BIIB icon
19
Biogen
BIIB
$19.4B
– – -347,572 Closed -$109M
DAL icon
20
Delta Air Lines
DAL
$40.3B
– – -483,521 Closed -$19M
DD icon
21
DuPont de Nemours
DD
$32.2B
– – -1,771,521 Closed -$91.8M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -56,915 Closed -$6.67M
EMN icon
23
Eastman Chemical
EMN
$8.08B
– – -231,412 Closed -$15.7M
EMR icon
24
Emerson Electric
EMR
$74.3B
– – -1,019,620 Closed -$55.6M
ENOV icon
25
Enovis
ENOV
$1.77B
– – -26,804 Closed -$842K
1
2 3 4 5