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
$364M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$24.9M
3
+$24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.3M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$6.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 15.03%
1,960,000
+370,000
2
$54M 14.83%
+220,000
3
$39.7M 10.9%
480,000
+290,000
4
$29.4M 8.07%
110,000
+30,000
5
$26.6M 7.32%
210,000
6
$24.9M 6.85%
+390,000
7
$24.2M 6.66%
460,000
8
$18.8M 5.17%
70,000
-60,000
9
$18.2M 5%
320,000
-110,000
10
$17.3M 4.76%
70,000
-70,000
11
$15.6M 4.28%
100,000
-30,000
12
$13.3M 3.66%
+220,000
13
$7.53M 2.07%
+90,000
14
$5.8M 1.59%
+70,000
15
$5.03M 1.38%
+60,000
16
$3.09M 0.85%
+30,000
17
$2.43M 0.67%
+20,000
18
$1.97M 0.54%
+20,000
19
$1.36M 0.37%
+10,000