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
426
$12.4M 0.05%
406,829
+11,105
427
$12.4M 0.05%
259,375
+3,504
428
$12.3M 0.05%
289,605
+4,828
429
$12.3M 0.05%
2,217,520
+52,210
430
$12.3M 0.05%
340,985
-5,949
431
$12.2M 0.05%
654,104
-744,787
432
$12.2M 0.05%
532,434
+15,124
433
$12.2M 0.05%
300,081
+1,338
434
$12.1M 0.05%
67,912
+2,109
435
$12.1M 0.05%
349,675
+8,897
436
$12.1M 0.05%
143,019
+1,861
437
$12.1M 0.05%
217,702
+3,378
438
$12.1M 0.05%
117,766
+1,502
439
$12M 0.05%
690,823
440
$12M 0.05%
182,015
+4,208
441
$12M 0.05%
374,646
+8,902
442
$12M 0.05%
223,691
+12,990
443
$11.9M 0.05%
159,523
+6,471
444
$11.9M 0.04%
171,694
+10,021
445
$11.9M 0.04%
1,228,543
-2,098,090
446
$11.8M 0.04%
117,320
+1,348
447
$11.8M 0.04%
340,440
-282
448
$11.8M 0.04%
471,219
+6,142
449
$11.8M 0.04%
167,450
+432
450
$11.7M 0.04%
241,710
+2,599
16 17
18
19 20