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
$26.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$52.1M
3
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.1%
404,637
+11,168
227
$26.6M 0.1%
853,344
+93,516
228
$26.5M 0.1%
656,082
+18,329
229
$26.5M 0.1%
363,861
-11,014
230
$26.4M 0.1%
1,236,150
+14,462
231
$26.2M 0.1%
1,349,494
+108,214
232
$26.1M 0.1%
701,009
-1,417,184
233
$26M 0.1%
937,432
+14,916
234
$25.8M 0.1%
803,356
+145,043
235
$25.8M 0.1%
469,212
+16,872
236
$25.7M 0.1%
213,260
+7,814
237
$25.5M 0.1%
5,207,580
+355,110
238
$25.2M 0.1%
543,511
+88,138
239
$25M 0.09%
323,535
+23,947
240
$24.8M 0.09%
409,798
-776,994
241
$24.8M 0.09%
345,166
+8,219
242
$24.7M 0.09%
1,912,670
+31,376
243
$24.4M 0.09%
331,487
+1,994
244
$24.3M 0.09%
436,946
+225,338
245
$23.9M 0.09%
458,870
+16,794
246
$23.8M 0.09%
337,918
+665
247
$23.8M 0.09%
972,462
+1,374
248
$23.8M 0.09%
530,945
-20,675
249
$23.7M 0.09%
283,726
+2,383
250
$23.7M 0.09%
374,160
+10,362
8 9
10
11 12