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
$312M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$17.9M
3
+$10.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Top Sells

1
+$29.4M
2
+$26.6M
3
+$25.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 17.53%
+530,000
2
$36.3M 11.64%
150,000
-70,000
3
$35.8M 11.48%
440,000
-40,000
4
$34.7M 11.14%
660,000
+340,000
5
$30.8M 9.88%
610,000
+150,000
6
$28.4M 9.1%
1,030,000
-930,000
7
$19.2M 6.16%
120,000
+20,000
8
$18.6M 5.96%
70,000
9
$16.9M 5.42%
70,000
10
$11.9M 3.82%
90,000
+80,000
11
$11.4M 3.65%
200,000
-20,000
12
$7.41M 2.38%
70,000
+40,000
13
$5.74M 1.84%
70,000
-20,000
14
– –
-20,000
15
– –
-70,000
16
– –
-60,000
17
– –
-110,000
18
– –
-210,000
19
– –
-390,000
20
– –
-20,000