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
376
$18.8M 0.06%
246,078
+298
377
$18.6M 0.06%
616,756
+74,778
378
$18.5M 0.05%
201,683
+4,657
379
$18.5M 0.05%
69,824
+3,784
380
$18.5M 0.05%
365,782
-11,097
381
$18.2M 0.05%
530,190
+611
382
$18.2M 0.05%
484,498
+15,217
383
$18.1M 0.05%
304,299
+1,957
384
$18.1M 0.05%
502,531
+41,188
385
$18.1M 0.05%
465,042
+177,515
386
$18.1M 0.05%
730,851
+1,686
387
$18M 0.05%
118,477
+2,724
388
$18M 0.05%
437,827
-575
389
$18M 0.05%
382,711
-607
390
$18M 0.05%
+764,213
391
$17.9M 0.05%
225,986
+2,887
392
$17.9M 0.05%
344,977
+42,574
393
$17.8M 0.05%
532,782
+16
394
$17.8M 0.05%
159,354
395
$17.8M 0.05%
445,164
+1,147
396
$17.7M 0.05%
499,880
+38,734
397
$17.7M 0.05%
123,598
+89
398
$17.7M 0.05%
267,253
+341
399
$17.6M 0.05%
243,779
+34,265
400
$17.6M 0.05%
788,752
+1,459
14 15
16
17 18