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
$356M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$35.7M
3
+$22.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

1
+$19.4M
2
+$10.8M
3
+$8.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 19.73%
560,000
+370,000
2
$35.7M 10.02%
+200,000
3
$34.2M 9.61%
120,000
+80,000
4
$32.2M 9.04%
100,000
+60,000
5
$32M 8.98%
290,000
6
$21.3M 5.97%
100,000
+50,000
7
$17.7M 4.99%
+60,000
8
$16.2M 4.54%
50,000
+10,000
9
$14.1M 3.95%
110,000
10
$13.2M 3.72%
130,000
-190,000
11
$10M 2.82%
80,000
+60,000
12
$9.78M 2.75%
120,000
-110,000
13
$8.97M 2.52%
100,000
-90,000
14
$7.21M 2.02%
120,000
+50,000
15
$7.18M 2.02%
50,000
+40,000
16
$5.8M 1.63%
+150,000
17
$5.17M 1.45%
80,000
+50,000
18
$5.05M 1.42%
50,000
-30,000
19
$4.06M 1.14%
30,000
-80,000
20
$3.31M 0.93%
20,000
21
$2.62M 0.74%
40,000
22
– –
-40,000