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
$33.8B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18M
3
+$16.5M
4
BABA icon
Alibaba
BABA
+$16.1M
5
MAR icon
Marriott International
MAR
+$14.8M

Top Sells

1
+$83.7M
2
+$47.5M
3
+$27.1M
4
DHR icon
Danaher
DHR
+$24.3M
5
SHPG
Shire pic
SHPG
+$22M

Sector Composition

1 Technology 14.07%
2 Financials 13.76%
3 Healthcare 12.95%
4 Consumer Discretionary 9.62%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3M 0.1%
472,238
+9,617
227
$34.8M 0.1%
540,586
+14,565
228
$34.4M 0.1%
2,118,480
+27,620
229
$34.2M 0.1%
677,931
-510
230
$34.2M 0.1%
392,063
+481
231
$33.9M 0.1%
1,104,100
+72,089
232
$33.8M 0.1%
263,773
+1,025
233
$33.7M 0.1%
919,591
+49,623
234
$33.5M 0.1%
941,112
+5,614
235
$33.4M 0.1%
1,877,502
-81,795
236
$33.1M 0.1%
844,883
+15,186
237
$33.1M 0.1%
339,695
+20,310
238
$33.1M 0.1%
243,955
+1,335
239
$32.8M 0.1%
299,137
-1,977
240
$32.8M 0.1%
468,390
-496
241
$32.7M 0.1%
301,993
+15,713
242
$32.5M 0.1%
325,726
-9,244
243
$32.5M 0.1%
366,855
+19,662
244
$32M 0.09%
535,075
+27,103
245
$32M 0.09%
725,932
+38,736
246
$31.9M 0.09%
1,305,210
-11,046
247
$31.9M 0.09%
389,498
+9,634
248
$31.8M 0.09%
921,265
+25,076
249
$31.4M 0.09%
472,632
-7,955
250
$31.1M 0.09%
589,164
+5,888
8 9
10
11 12