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
$234M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.2M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.95M

Top Sells

1
+$58.8M
2
+$24.4M
3
+$16.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 17.6%
1,590,000
+1,080,000
2
$32.9M 14.07%
130,000
+60,000
3
$31.3M 13.41%
140,000
+40,000
4
$26.2M 11.21%
210,000
5
$24.4M 10.44%
460,000
-460,000
6
$23.2M 9.93%
430,000
+240,000
7
$20.1M 8.6%
80,000
-10,000
8
$18.9M 8.09%
130,000
-20,000
9
$15.5M 6.65%
190,000
-720,000
10
– –
-260,000
11
– –
-270,000