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
$28B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$131M
3
+$51.1M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.4M

Top Sells

1
+$81.5M
2
+$28.1M
3
+$18.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Financials 14.04%
2 Technology 13.28%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.1%
243,206
-6,131
227
$28.7M 0.1%
762,508
-49,818
228
$28.7M 0.1%
760,155
-7,975
229
$28.7M 0.1%
303,301
-16,094
230
$28.6M 0.1%
606,028
-10,241
231
$28.5M 0.1%
364,519
-25,590
232
$28.4M 0.1%
489,844
-9,199
233
$28.3M 0.1%
199,240
+3,539
234
$28.2M 0.1%
384,879
-25,745
235
$28.1M 0.1%
483,116
-39,882
236
$28.1M 0.1%
422,173
-23,433
237
$27.7M 0.1%
441,408
-24,539
238
$27.5M 0.1%
673,938
-46,038
239
$27.5M 0.1%
398,541
+42,810
240
$27.3M 0.1%
1,564,736
+108,684
241
$27.3M 0.1%
+635,042
242
$27M 0.1%
1,685,505
+43,770
243
$26.9M 0.1%
602,055
+13,825
244
$26.7M 0.1%
1,214,806
-25,685
245
$26.6M 0.1%
165,679
-429
246
$26.5M 0.09%
800,589
-17,104
247
$26.5M 0.09%
582,009
-22,000
248
$26.3M 0.09%
369,612
-2,814
249
$26.3M 0.09%
872,238
-60,580
250
$26.2M 0.09%
456,874
+25,139
8 9
10
11 12