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
$26.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$52.1M
3
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.7M 0.06%
162,496
+7,551
377
$14.7M 0.06%
1,123,170
-44,891
378
$14.6M 0.06%
108,161
-2,883
379
$14.5M 0.06%
318,903
-375
380
$14.5M 0.06%
316,116
+7,497
381
$14.5M 0.05%
413,315
-778,418
382
$14.4M 0.05%
950,125
+486,695
383
$14.4M 0.05%
67,117
-2,429
384
$14.4M 0.05%
224,119
+14,675
385
$14.3M 0.05%
354,241
+14,346
386
$14.3M 0.05%
152,831
-18,205
387
$14.2M 0.05%
121,331
+5,118
388
$14.1M 0.05%
253,988
+1,714
389
$14.1M 0.05%
291,969
-308,649
390
$14.1M 0.05%
943,072
+2,250
391
$14M 0.05%
213,786
+1,213
392
$13.9M 0.05%
789,731
-118,249
393
$13.9M 0.05%
199,734
+16,274
394
$13.8M 0.05%
413,049
+7,323
395
$13.7M 0.05%
302,157
+2,769
396
$13.5M 0.05%
189,806
+22,000
397
$13.5M 0.05%
263,689
+5,291
398
$13.5M 0.05%
543,272
-2,287
399
$13.4M 0.05%
94,834
+7,882
400
$13.4M 0.05%
417,192
+31,935
14 15
16
17 18