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
301
$19.6M 0.07%
604,635
+151,720
302
$19.6M 0.07%
441,888
-13,400
303
$19.6M 0.07%
608,581
-5,075
304
$19.6M 0.07%
169,317
+5,043
305
$19.4M 0.07%
494,429
+7,720
306
$19.3M 0.07%
230,274
+4,948
307
$19.3M 0.07%
456,670
-10,742
308
$19.2M 0.07%
395,226
-17,356
309
$19.2M 0.07%
111,293
+25,892
310
$19M 0.07%
157,557
+3,533
311
$19M 0.07%
135,912
-2,397
312
$18.9M 0.07%
760,159
+21,036
313
$18.9M 0.07%
234,463
+6,628
314
$18.8M 0.07%
404,220
-710,552
315
$18.6M 0.07%
1,598,412
-247,252
316
$18.6M 0.07%
388,375
+5,897
317
$18.4M 0.07%
422,589
+17,281
318
$18.4M 0.07%
327,951
+2,350
319
$18.3M 0.07%
89,470
+6,246
320
$18.2M 0.07%
1,047,007
-2,129,812
321
$18.2M 0.07%
226,884
+11,211
322
$18.1M 0.07%
+418,716
323
$18.1M 0.07%
220,499
+7,703
324
$18.1M 0.07%
237,948
+2,261
325
$18M 0.07%
859,774
-1,656,743
11 12
13
14 15