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
301
$20.3M 0.07%
568,281
-17,531
302
$20.2M 0.07%
441,108
-22,383
303
$20.2M 0.07%
304,464
-22,117
304
$20.1M 0.07%
852,406
-16,490
305
$20.1M 0.07%
+161,049
306
$20.1M 0.07%
349,382
-15,861
307
$20M 0.07%
205,811
-16,163
308
$20M 0.07%
271,971
-25,565
309
$19.9M 0.07%
477,948
-8,428
310
$19.8M 0.07%
292,689
-32,107
311
$19.8M 0.07%
345,276
-25,792
312
$19.6M 0.07%
478,486
-14,208
313
$19.6M 0.07%
431,075
-11,688
314
$19.6M 0.07%
563,530
-31,677
315
$19.5M 0.07%
595,640
-17,172
316
$19.4M 0.07%
558,196
-44,474
317
$19.3M 0.07%
672,009
+69,814
318
$19.3M 0.07%
155,600
-13,031
319
$19.3M 0.07%
582,848
-11,680
320
$19.2M 0.07%
299,451
-26,402
321
$19.1M 0.07%
243,610
-16,900
322
$18.9M 0.07%
15,710
-366
323
$18.9M 0.07%
366,576
-4,906
324
$18.9M 0.07%
881,293
-20,700
325
$18.6M 0.07%
495,243
-27,886
11 12
13
14 15