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
$172M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.9M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.86M

Top Sells

1
+$26.5M
2
+$14.5M
3
+$14.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 39.71%
290,000
+110,000
2
$30.8M 17.91%
+130,000
3
$22.5M 13.07%
170,000
-200,000
4
$11.9M 6.91%
160,000
+50,000
5
$10.6M 6.13%
+120,000
6
$9.06M 5.26%
170,000
+110,000
7
$7.39M 4.29%
+70,000
8
$5.13M 2.98%
100,000
+90,000
9
$2.41M 1.4%
20,000
-120,000
10
$2.37M 1.38%
100,000
-600,000
11
$1.64M 0.95%
30,000
-110,000