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
351
$20.4M 0.06%
439,000
+6,200
352
$20.4M 0.06%
101,709
+2,022
353
$20.2M 0.06%
2,047,159
+10,856
354
$20.2M 0.06%
1,276,677
+64,925
355
$20.1M 0.06%
253,409
+2,996
356
$20M 0.06%
191,134
+7,754
357
$19.8M 0.06%
1,897,196
-6,032
358
$19.7M 0.06%
469,408
+98,628
359
$19.7M 0.06%
21,198
+49
360
$19.6M 0.06%
120,962
+695
361
$19.5M 0.06%
731,500
+1,341
362
$19.4M 0.06%
353,542
+3,739
363
$19.2M 0.06%
440,443
364
$19.2M 0.06%
395,451
-434
365
$19.2M 0.06%
527,765
+6,752
366
$19.1M 0.06%
249,269
+8
367
$19M 0.06%
483,521
+79,604
368
$19M 0.06%
126,155
-85
369
$19M 0.06%
346,680
+29,493
370
$18.9M 0.06%
233,861
+5,258
371
$18.9M 0.06%
216,108
+22,072
372
$18.9M 0.06%
394,530
+38,493
373
$18.8M 0.06%
249,872
+11,296
374
$18.8M 0.06%
723,179
-4,065
375
$18.8M 0.06%
729,324
-73
13 14
15
16 17