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
326
$22M 0.07%
186,331
+2,421
327
$22M 0.07%
828,762
-1,614
328
$22M 0.07%
593,367
+92,478
329
$21.9M 0.06%
621,401
+5,823
330
$21.9M 0.06%
457,217
+45,737
331
$21.8M 0.06%
443,601
+43,884
332
$21.8M 0.06%
228,064
-5,257
333
$21.4M 0.06%
1,377,273
+51,199
334
$21.4M 0.06%
1,757,381
+444,479
335
$21.2M 0.06%
390,500
+4,796
336
$21.1M 0.06%
514,274
+103,120
337
$21.1M 0.06%
329,422
-6,064
338
$21M 0.06%
500,922
+54,793
339
$21M 0.06%
448,782
-1,998
340
$20.9M 0.06%
135,452
+4,182
341
$20.8M 0.06%
842,927
-426
342
$20.8M 0.06%
121,526
+113
343
$20.8M 0.06%
863,014
-15,836
344
$20.7M 0.06%
276,136
+805
345
$20.7M 0.06%
153,979
+174
346
$20.7M 0.06%
204,503
+97
347
$20.6M 0.06%
130,061
-4,810
348
$20.6M 0.06%
253,477
-137
349
$20.5M 0.06%
410,936
+45,382
350
$20.5M 0.06%
297,598
+2,686
12 13
14
15 16