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
326
$18.6M 0.07%
387,413
327
$18.6M 0.07%
733,576
-58,568
328
$18.6M 0.07%
210,871
-12,435
329
$18.6M 0.07%
115,480
+7,774
330
$18.5M 0.07%
365,220
+10,200
331
$18.4M 0.07%
388,973
-29,275
332
$18.4M 0.07%
210,893
-5,554
333
$18.4M 0.07%
126,118
-13,959
334
$18.4M 0.07%
758,222
-58,907
335
$18.4M 0.07%
1,283,600
-12,583
336
$18.4M 0.07%
209,114
-5,289
337
$18.2M 0.07%
378,850
-27,170
338
$18.2M 0.07%
279,305
-13,682
339
$18.2M 0.07%
209,010
-14,718
340
$18.1M 0.06%
435,618
-4,960
341
$18.1M 0.06%
266,298
+60,995
342
$18.1M 0.06%
+240,720
343
$18M 0.06%
461,527
-6,242
344
$18M 0.06%
1,162,424
+72,897
345
$17.9M 0.06%
263,057
-19,741
346
$17.9M 0.06%
247,231
+9,890
347
$17.7M 0.06%
1,432,056
-97,956
348
$17.7M 0.06%
1,019,592
+38,701
349
$17.6M 0.06%
762,109
-37,224
350
$17.6M 0.06%
+95,117
12 13
14
15 16