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
251
$30.6M 0.09%
472,011
+17,874
252
$30.6M 0.09%
222,847
+24,819
253
$30.5M 0.09%
569,259
+57,512
254
$30.4M 0.09%
630,565
-28,680
255
$30.1M 0.09%
245,121
+2,536
256
$29.9M 0.09%
483,469
-1,676
257
$29.8M 0.09%
656,881
+7,076
258
$29.6M 0.09%
324,606
+26,734
259
$29.5M 0.09%
604,922
-49,739
260
$29.3M 0.09%
539,993
+27,429
261
$29.2M 0.09%
370,573
+767
262
$29.1M 0.09%
317,898
+28,300
263
$29.1M 0.09%
159,452
+1,510
264
$28.9M 0.09%
231,172
+14,385
265
$28.9M 0.09%
129,014
+8,650
266
$28.8M 0.09%
497,987
+3,157
267
$28.6M 0.08%
359,000
+22,729
268
$28.6M 0.08%
906,889
+7,062
269
$28.5M 0.08%
293,577
+31,690
270
$28.5M 0.08%
1,032,188
+35,207
271
$27.8M 0.08%
485,242
-3,369
272
$27.8M 0.08%
1,106,016
+58,374
273
$27.6M 0.08%
733,442
+1,060
274
$27.2M 0.08%
143,396
-156
275
$27.1M 0.08%
216,234
+3,853
9 10
11
12 13