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
276
$22.3M 0.08%
690,628
-27,683
277
$22.1M 0.08%
1,732,795
-104,736
278
$22.1M 0.08%
304,398
-25,265
279
$21.8M 0.08%
314,098
-17,800
280
$21.7M 0.08%
96,797
+12,280
281
$21.6M 0.08%
393,674
-13,290
282
$21.4M 0.08%
689,507
+398,640
283
$21.4M 0.08%
447,960
+840
284
$21.3M 0.08%
332,936
-8,465
285
$21.3M 0.08%
297,342
+31,445
286
$21.3M 0.08%
704,802
-32,288
287
$21.2M 0.08%
2,116,035
-118,395
288
$21.2M 0.08%
430,158
-6,043
289
$21.1M 0.08%
427,264
+23,772
290
$21.1M 0.08%
146,117
+8,296
291
$21.1M 0.08%
1,355,619
-18,614
292
$20.9M 0.07%
1,964,325
+22,682
293
$20.8M 0.07%
1,725,168
-35,344
294
$20.7M 0.07%
81,586
+320
295
$20.6M 0.07%
452,201
-30,298
296
$20.6M 0.07%
353,408
-25,481
297
$20.5M 0.07%
894,431
-68,336
298
$20.5M 0.07%
433,304
-28,380
299
$20.4M 0.07%
396,306
-23,511
300
$20.4M 0.07%
404,223
-10,654
10 11
12
13 14