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
426
$13.3M 0.05%
109,856
+8,964
427
$13.3M 0.05%
98,440
+3,165
428
$13.2M 0.05%
264,097
+17,876
429
$13.2M 0.05%
288,648
+12,232
430
$13.2M 0.05%
324,742
-21,573
431
$13.2M 0.05%
322,250
-4,486
432
$13.1M 0.05%
153,746
+6,964
433
$13.1M 0.05%
916,764
+34,410
434
$13.1M 0.05%
203,828
-3,567
435
$13M 0.05%
380,157
-72,472
436
$12.9M 0.05%
168,106
-3,408
437
$12.8M 0.05%
201,416
-97,274
438
$12.8M 0.05%
164,175
-5,843
439
$12.8M 0.05%
331,555
-25,000
440
$12.7M 0.05%
397,267
+31,432
441
$12.6M 0.05%
539,512
+15,059
442
$12.6M 0.05%
427,237
+4,240
443
$12.6M 0.05%
403,805
+42,763
444
$12.5M 0.04%
282,045
-17,380
445
$12.4M 0.04%
207,336
-5,639
446
$12.4M 0.04%
211,782
-35,921
447
$12.4M 0.04%
91,565
+2,537
448
$12.4M 0.04%
366,689
-6,832
449
$12.4M 0.04%
+711,393
450
$12.3M 0.04%
505,610
-12,266
16 17
18
19 20