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
301
$23.8M 0.07%
462,393
-3,874
302
$23.8M 0.07%
56,686
-734
303
$23.7M 0.07%
207,988
+1,919
304
$23.5M 0.07%
1,128,520
-3,986
305
$23.5M 0.07%
253,537
+643
306
$23.4M 0.07%
764,174
-57,234
307
$23.1M 0.07%
887,000
+12,300
308
$23.1M 0.07%
303,743
+4,346
309
$23.1M 0.07%
2,729,850
-24,700
310
$23.1M 0.07%
308,928
+27,035
311
$23.1M 0.07%
96,917
+196
312
$23M 0.07%
386,264
+877
313
$22.8M 0.07%
358,410
314
$22.8M 0.07%
334,643
+1,637
315
$22.7M 0.07%
194,624
+36
316
$22.7M 0.07%
183,941
+4,553
317
$22.6M 0.07%
782,342
+29,144
318
$22.6M 0.07%
279,380
+131
319
$22.5M 0.07%
613,530
+1,031
320
$22.4M 0.07%
676,165
-10,229
321
$22.4M 0.07%
917,454
+23,293
322
$22.3M 0.07%
199,138
-250
323
$22.3M 0.07%
718,176
+1,190
324
$22.2M 0.07%
374,282
+5,018
325
$22.1M 0.07%
98,469
+183
11 12
13
14 15