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
401
$17.5M 0.05%
441,462
+5,275
402
$17.5M 0.05%
227,451
+2,690
403
$17.5M 0.05%
328,409
-1,460
404
$17.3M 0.05%
205,608
+240
405
$17.3M 0.05%
633,149
+25,272
406
$17.3M 0.05%
247,835
407
$17.2M 0.05%
334,302
+2,464
408
$17.2M 0.05%
449,405
+1,456
409
$17.1M 0.05%
449,506
-687
410
$17M 0.05%
94,808
+349
411
$16.9M 0.05%
1,715,559
+421,536
412
$16.8M 0.05%
182,745
+1,797
413
$16.7M 0.05%
111,926
-25
414
$16.5M 0.05%
+1,229,050
415
$16.5M 0.05%
542,934
-16,957
416
$16.4M 0.05%
458,881
-3,174
417
$16.4M 0.05%
428,790
+58,987
418
$16.4M 0.05%
495,205
+1,266
419
$16.3M 0.05%
539,696
+7,031
420
$16.3M 0.05%
231,336
+3,985
421
$16.3M 0.05%
445,434
+6,244
422
$16.2M 0.05%
575,536
+3,704
423
$16M 0.05%
206,722
+1,048
424
$16M 0.05%
170,994
+166
425
$15.9M 0.05%
141,396
+1,833
15 16
17
18 19