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
276
$21.6M 0.08%
816,147
+9,895
277
$21.5M 0.08%
819,867
+33,142
278
$21.5M 0.08%
371,005
+228,028
279
$21.1M 0.08%
419,805
-12,131
280
$21M 0.08%
491,508
-10,009
281
$21M 0.08%
296,519
-606,327
282
$20.8M 0.08%
426,886
+16,397
283
$20.7M 0.08%
590,683
-245,952
284
$20.7M 0.08%
1,821,512
+29,056
285
$20.7M 0.08%
1,995,755
+19,323
286
$20.7M 0.08%
425,790
-15,275
287
$20.6M 0.08%
633,469
+8,192
288
$20.5M 0.08%
349,429
+5,775
289
$20.4M 0.08%
258,755
-15,547
290
$20.4M 0.08%
2,323,410
+19,710
291
$20.3M 0.08%
331,256
+15,287
292
$20.3M 0.08%
725,189
+8,630
293
$20.3M 0.08%
17,211
-421
294
$20.3M 0.08%
429,102
+5,259
295
$20.2M 0.08%
176,501
+7,056
296
$20.1M 0.08%
859,455
+2,419
297
$20M 0.08%
523,479
+87,782
298
$20M 0.08%
182,700
299
$19.7M 0.07%
4,006
+58
300
$19.6M 0.07%
375,715
+10,200
10 11
12
13 14