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
351
$17.6M 0.06%
348,629
+8,925
352
$17.4M 0.06%
486,237
-59,061
353
$17.4M 0.06%
333,231
-17,939
354
$17.3M 0.06%
498,934
-9,366
355
$17.3M 0.06%
225,407
-2,592
356
$17.3M 0.06%
169,031
+1,275
357
$17.2M 0.06%
188,519
-4,759
358
$17.2M 0.06%
145,113
-5,769
359
$17.1M 0.06%
194,759
-16,569
360
$16.9M 0.06%
159,800
+8,043
361
$16.9M 0.06%
1,534,537
-437,255
362
$16.8M 0.06%
286,839
+14,155
363
$16.8M 0.06%
659,805
-172,073
364
$16.8M 0.06%
350,586
-291
365
$16.6M 0.06%
264,820
+37,986
366
$16.5M 0.06%
159,354
367
$16.5M 0.06%
103,902
+23,603
368
$16.4M 0.06%
151,035
-3,650
369
$16.3M 0.06%
163,044
-13,715
370
$16.3M 0.06%
344,767
-24,962
371
$16.3M 0.06%
289,246
-7,044
372
$16.2M 0.06%
538,309
+19,290
373
$16.2M 0.06%
223,256
-8,228
374
$16.2M 0.06%
192,693
-12,607
375
$16.2M 0.06%
443,157
-32,881
13 14
15
16 17