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
$52.2M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.2M
2
+$35.7M
3
+$34.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 44.42%
90,000
-10,000
2
$17.1M 32.81%
90,000
-10,000
3
$4.26M 8.15%
40,000
-40,000
4
$3.71M 7.09%
30,000
-80,000
5
$1.08M 2.07%
20,000
-20,000
6
$838K 1.6%
5,000
-45,000
7
$810K 1.55%
10,000
-40,000
8
$630K 1.21%
10,000
-90,000
9
$572K 1.1%
5,000
-15,000
10
– –
-120,000
11
– –
-290,000
12
– –
-50,000
13
– –
-200,000
14
– –
-30,000
15
– –
-60,000
16
– –
-120,000
17
– –
-120,000
18
– –
-150,000
19
– –
-80,000
20
– –
-130,000
21
– –
-560,000