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
$195M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$27.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$40.9M
2
+$37.2M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.07%
+290,000
2
$28M 14.35%
+120,000
3
$27.7M 14.19%
+110,000
4
$20M 10.25%
80,000
+20,000
5
$19.2M 9.85%
310,000
-550,000
6
$14.8M 7.57%
620,000
-940,000
7
$13.9M 7.11%
140,000
-210,000
8
$9.19M 4.71%
+40,000
9
$6.88M 3.53%
130,000
-210,000
10
$6.01M 3.08%
60,000
-180,000
11
$5.81M 2.98%
80,000
-80,000
12
$3.38M 1.74%
30,000
-330,000
13
$1.93M 0.99%
30,000
-40,000
14
$1.57M 0.81%
+30,000
15
$1.53M 0.79%
+20,000
16
– –
-130,000
17
– –
-540,000
18
– –
-610,000