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
326
$18M 0.07%
427,600
327
$18M 0.07%
114,266
+9,072
328
$17.9M 0.07%
363,564
+11,140
329
$17.9M 0.07%
1,314,720
+19,573
330
$17.7M 0.07%
868,403
+113,351
331
$17.7M 0.07%
228,982
+14,684
332
$17.7M 0.07%
318,402
+2,355
333
$17.7M 0.07%
364,237
-663,274
334
$17.7M 0.07%
334,984
-7,570
335
$17.7M 0.07%
309,460
+21,682
336
$17.6M 0.07%
405,024
-156,126
337
$17.5M 0.07%
297,472
+13,319
338
$17.4M 0.07%
208,521
-7,963
339
$17.4M 0.07%
453,216
+5,962
340
$17.2M 0.07%
190,007
-1,221
341
$17.2M 0.07%
138,227
-287,040
342
$17.2M 0.07%
342,768
+10,423
343
$17.2M 0.07%
692,724
+5,372
344
$17.2M 0.07%
386,928
-748,500
345
$17.2M 0.07%
1,192,789
-82,584
346
$17.2M 0.07%
209,951
-22,792
347
$17.1M 0.06%
344,647
-14,788
348
$16.9M 0.06%
1,759,783
-23,931
349
$16.7M 0.06%
356,212
-17,950
350
$16.6M 0.06%
296,538
-4,000
12 13
14
15 16