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
$80.6M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M

Top Sells

1
+$35.2M
2
+$27.7M
3
+$19.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 38.56%
120,000
2
$26.9M 33.42%
+150,000
3
$22.6M 28.02%
80,000
4
– –
-110,000
5
– –
-30,000
6
– –
-60,000
7
– –
-20,000
8
– –
-290,000
9
– –
-30,000
10
– –
-80,000
11
– –
-40,000
12
– –
-620,000
13
– –
-30,000
14
– –
-310,000
15
– –
-130,000
16
– –
-140,000