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
$359M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.2M
3
+$34.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.6M

Top Sells

1
+$74.8M
2
+$72.1M
3
+$60.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 18.05%
860,000
+220,000
2
$43M 11.99%
1,560,000
+210,000
3
$41.4M 11.53%
360,000
+350,000
4
$41M 11.43%
+350,000
5
$40.9M 11.4%
540,000
+450,000
6
$32.9M 9.17%
610,000
+260,000
7
$28.6M 7.96%
240,000
+10,000
8
$17.9M 4.99%
340,000
-1,370,000
9
$17.4M 4.86%
+60,000
10
$14.1M 3.92%
+160,000
11
$11.4M 3.19%
+130,000
12
$5.49M 1.53%
70,000
-320,000
13
– –
-250,000
14
– –
-730,000
15
– –
-170,000
16
– –
-150,000