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
376
$16.1M 0.06%
150,996
+5,759
377
$16M 0.06%
111,533
-2,413
378
$16M 0.06%
148,490
-3,426
379
$15.9M 0.06%
118,127
-8,000
380
$15.9M 0.06%
648,637
-19,401
381
$15.7M 0.06%
135,192
-3,595
382
$15.6M 0.06%
797,482
+62,743
383
$15.5M 0.06%
331,073
+18,213
384
$15.5M 0.06%
304,837
-21,100
385
$15.5M 0.06%
333,550
+46,213
386
$15.4M 0.06%
152,114
-5,244
387
$15.4M 0.06%
726,774
-22,100
388
$15.4M 0.05%
356,722
+42,979
389
$15.3M 0.05%
666,334
+31,933
390
$15.3M 0.05%
74,437
+5,308
391
$15.3M 0.05%
798,414
-6,984
392
$15.1M 0.05%
318,441
-19,899
393
$15M 0.05%
198,440
-10,719
394
$15M 0.05%
318,701
+14,806
395
$15M 0.05%
301,069
-24,560
396
$15M 0.05%
288,126
-25,232
397
$14.9M 0.05%
107,003
-1,485
398
$14.9M 0.05%
103,961
+630
399
$14.8M 0.05%
221,589
+4,506
400
$14.7M 0.05%
121,761
+3,360
14 15
16
17 18