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
401
$13.4M 0.05%
390,616
+2,206
402
$13.4M 0.05%
89,967
+11,268
403
$13.4M 0.05%
171,942
+2,519
404
$13.4M 0.05%
410,695
+19,853
405
$13.3M 0.05%
159,002
+3,373
406
$13.3M 0.05%
324,853
-15,658
407
$13.3M 0.05%
176,766
-101
408
$13.3M 0.05%
217,645
+4,793
409
$13.3M 0.05%
414,055
-790,830
410
$13.3M 0.05%
1,161,996
+34,836
411
$13.2M 0.05%
300,640
+18,537
412
$13.2M 0.05%
122,854
+1,025
413
$13.1M 0.05%
647,994
-24,431
414
$13.1M 0.05%
397,024
-1,460
415
$13M 0.05%
328,389
+153,289
416
$13M 0.05%
152,900
+3,928
417
$12.9M 0.05%
576,867
+166,713
418
$12.9M 0.05%
219,322
-5,920
419
$12.9M 0.05%
550,979
-54,564
420
$12.8M 0.05%
367,064
+4,048
421
$12.8M 0.05%
262,591
+854
422
$12.6M 0.05%
341,895
+19,012
423
$12.5M 0.05%
842,790
-8,163
424
$12.5M 0.05%
202,326
-857
425
$12.5M 0.05%
276,370
+2,699
15 16
17
18 19