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
251
$25.9M 0.09%
1,213,776
-55,759
252
$25.8M 0.09%
201,799
-12,005
253
$25.5M 0.09%
620,121
-19,815
254
$25.2M 0.09%
781,878
-30,987
255
$25.2M 0.09%
488,779
-29,451
256
$25.1M 0.09%
1,075,139
-130,422
257
$25M 0.09%
638,865
+419
258
$24.4M 0.09%
451,590
-1,334
259
$24.4M 0.09%
394,739
+2,278
260
$24.3M 0.09%
240,580
-18,137
261
$24.3M 0.09%
45,225
-8,162
262
$24.1M 0.09%
2,032,650
-53,100
263
$24.1M 0.09%
390,813
-179
264
$24M 0.09%
257,780
-18,646
265
$23.9M 0.09%
322,270
-5,995
266
$23.5M 0.08%
187,458
-5,851
267
$23.3M 0.08%
403,686
-14,047
268
$23M 0.08%
595,420
+6,829
269
$22.9M 0.08%
133,565
-7,511
270
$22.6M 0.08%
400,951
-27,049
271
$22.5M 0.08%
278,540
-2,508
272
$22.4M 0.08%
656,665
+81,599
273
$22.3M 0.08%
107,644
-1,566
274
$22.3M 0.08%
599,757
-13,016
275
$22.3M 0.08%
254,312
-15,813
9 10
11
12 13