MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$111M
2
+$46.8M
3
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$88.5M
2
+$77.5M
3
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.5M 0.06%
457,256
+90,256
352
$16.4M 0.06%
257,193
+3,513
353
$16.3M 0.06%
180,823
+3,038
354
$16.2M 0.06%
296,616
-9,919
355
$16.2M 0.06%
956,682
-4,708
356
$16.1M 0.06%
307,127
+1,987
357
$16M 0.06%
204,830
+2,248
358
$15.9M 0.06%
175,992
+66
359
$15.8M 0.06%
247,086
+121,803
360
$15.8M 0.06%
511,200
-14,642
361
$15.8M 0.06%
159,354
362
$15.8M 0.06%
192,127
+4,810
363
$15.5M 0.06%
610,013
+5,553
364
$15.3M 0.06%
117,732
+9,377
365
$15.3M 0.06%
238,088
+13,755
366
$15.2M 0.06%
537,343
-11,895
367
$15.2M 0.06%
194,947
+757
368
$15.2M 0.06%
389,058
-76,191
369
$15.2M 0.06%
260,740
+615
370
$15.2M 0.06%
151,068
-9,058
371
$14.9M 0.06%
854,593
+117,874
372
$14.8M 0.06%
437,081
+4,915
373
$14.7M 0.06%
330,351
-21,195
374
$14.7M 0.06%
383,307
+21,625
375
$14.7M 0.06%
143,419
+5,048
13 14
15
16 17