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
$444M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.5M
3
+$43.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$27.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Top Sells

1
+$35.8M
2
+$19.2M
3
+$18.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 20.03%
1,710,000
+1,100,000
2
$74.8M 16.87%
730,000
+200,000
3
$60.7M 13.68%
250,000
+180,000
4
$44.5M 10.02%
+640,000
5
$37.4M 8.44%
150,000
6
$35.9M 8.09%
1,350,000
+320,000
7
$27.9M 6.3%
+390,000
8
$25.2M 5.69%
230,000
+160,000
9
$22.3M 5.03%
170,000
+80,000
10
$18M 4.07%
350,000
-310,000
11
$6.83M 1.54%
+90,000
12
$1.15M 0.26%
+10,000
13
– –
-440,000
14
– –
-70,000
15
– –
-120,000
16
– –
-70,000
17
– –
-200,000