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
$282M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.6M
3
+$23.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.9M

Top Sells

1
+$48.4M
2
+$14.6M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 25.6%
910,000
+750,000
2
$47.8M 16.97%
920,000
+820,000
3
$26.3M 9.33%
210,000
+190,000
4
$21.8M 7.73%
90,000
-200,000
5
$21.3M 7.57%
+100,000
6
$20.6M 7.33%
150,000
-20,000
7
$17M 6.05%
70,000
-60,000
8
$16.9M 5.99%
+260,000
9
$14.8M 5.25%
270,000
+100,000
10
$12.6M 4.47%
510,000
+410,000
11
$10.4M 3.71%
190,000
+160,000
12
– –
-70,000
13
– –
-120,000