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
401
$14.6M 0.05%
384,712
-4,696
402
$14.5M 0.05%
266,782
-18,063
403
$14.4M 0.05%
193,395
+7,265
404
$14.4M 0.05%
193,512
-4,841
405
$14.3M 0.05%
381,777
+8,468
406
$14.3M 0.05%
271,040
+83,136
407
$14.2M 0.05%
269,989
-18,165
408
$14.2M 0.05%
211,808
+11,240
409
$14.1M 0.05%
619,167
+64,740
410
$14.1M 0.05%
2,084,180
-33,010
411
$14.1M 0.05%
406,875
-27,644
412
$14M 0.05%
306,184
-28,609
413
$14M 0.05%
400,006
+24,828
414
$13.9M 0.05%
228,169
-6,142
415
$13.8M 0.05%
364,033
-31,259
416
$13.8M 0.05%
539,387
-16,553
417
$13.7M 0.05%
357,249
-9,745
418
$13.6M 0.05%
1,146,012
+39,846
419
$13.6M 0.05%
608,068
+18,653
420
$13.5M 0.05%
395,767
-21,913
421
$13.5M 0.05%
244,483
-6,631
422
$13.5M 0.05%
150,609
-3,828
423
$13.5M 0.05%
113,618
-2,451
424
$13.4M 0.05%
63,555
-1,389
425
$13.3M 0.05%
215,823
+9,217
15 16
17
18 19