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
276
$27M 0.08%
684,159
-22,792
277
$27M 0.08%
631,238
-5,530
278
$26.9M 0.08%
707,106
-16,171
279
$26.9M 0.08%
120,941
+1,521
280
$26.3M 0.08%
226,875
+2,534
281
$26.2M 0.08%
593,938
-1,559
282
$26.1M 0.08%
528,038
+8,922
283
$26.1M 0.08%
193,794
+3,062
284
$26M 0.08%
212,203
+3,357
285
$25.5M 0.08%
376,061
+75,106
286
$25.5M 0.08%
146,792
+1,101
287
$25.4M 0.08%
1,240,728
-1,729
288
$25.1M 0.07%
297,085
+596
289
$24.9M 0.07%
315,336
-3,398
290
$24.9M 0.07%
+774,289
291
$24.8M 0.07%
263,296
+1,218
292
$24.7M 0.07%
690,044
+4,372
293
$24.6M 0.07%
522,073
-113
294
$24.4M 0.07%
242,986
-1,462
295
$24.4M 0.07%
84,392
+22
296
$24.4M 0.07%
337,135
+97
297
$24.2M 0.07%
2,553,990
+148,720
298
$24.1M 0.07%
628,522
+48,910
299
$24.1M 0.07%
298,138
-8,819
300
$23.9M 0.07%
872,040
-4,860
10 11
12
13 14