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
$100M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.7M
3
+$16.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 34.52%
+290,000
2
$20.7M 20.67%
+750,000
3
$16.7M 16.65%
+180,000
4
$12.8M 12.78%
+260,000
5
$10.6M 10.61%
+80,000
6
$4.77M 4.76%
+80,000
7
– –
-120,000
8
– –
-150,000
9
– –
-80,000