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
$216M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.9M
3
+$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.6M

Top Sells

1
+$19.9M
2
+$12.8M
3
+$12.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.12%
+290,000
2
$28.8M 13.37%
320,000
+140,000
3
$22.9M 10.63%
190,000
-100,000
4
$17.9M 8.28%
+230,000
5
$15.7M 7.3%
110,000
+30,000
6
$15.6M 7.23%
+190,000
7
$14M 6.5%
+110,000
8
$11.9M 5.54%
+40,000
9
$11.9M 5.5%
+40,000
10
$10.8M 4.99%
+40,000
11
$9.44M 4.38%
+50,000
12
$7.39M 3.43%
+80,000
13
$4.14M 1.92%
+70,000
14
$3.03M 1.4%
+20,000
15
$2.56M 1.19%
+40,000
16
$2.38M 1.11%
+20,000
17
$1.94M 0.9%
30,000
-50,000
18
$1.5M 0.69%
+10,000
19
$1.12M 0.52%
40,000
-710,000
20
– –
-260,000