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
251
$23.6M 0.09%
1,913,683
-866,666
252
$23.6M 0.09%
199,152
+4,154
253
$23.5M 0.09%
363,664
+2,038
254
$23.3M 0.09%
735,582
-12,216
255
$23.3M 0.09%
1,006,965
+47,322
256
$23.2M 0.09%
426,423
-1,745
257
$23M 0.09%
112,413
-956
258
$23M 0.09%
246,291
+3,205
259
$23M 0.09%
400,786
+4,638
260
$22.7M 0.09%
2,132,850
-27,500
261
$22.7M 0.09%
506,088
+9,207
262
$22.7M 0.09%
617,068
-97,228
263
$22.6M 0.09%
341,592
+22,926
264
$22.6M 0.09%
475,868
+12,685
265
$22.5M 0.09%
495,003
+19,453
266
$22.4M 0.09%
590,751
+301,530
267
$22.4M 0.08%
228,736
+892
268
$22.2M 0.08%
763,198
+7,142
269
$22.2M 0.08%
420,415
+16,227
270
$22.1M 0.08%
610,990
+32,682
271
$22M 0.08%
221,886
+1,310
272
$21.9M 0.08%
533,532
-5,941
273
$21.9M 0.08%
83,945
+2,129
274
$21.9M 0.08%
437,891
+67,318
275
$21.6M 0.08%
279,718
+786
9 10
11
12 13