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
426
$15.8M 0.05%
520,507
-9,587
427
$15.7M 0.05%
620,957
+5,700
428
$15.7M 0.05%
235,300
+3,600
429
$15.7M 0.05%
231,412
-219
430
$15.6M 0.05%
400,960
-1,917
431
$15.6M 0.05%
274,052
+46,754
432
$15.4M 0.05%
1,418,798
+3,280
433
$15.3M 0.05%
281,957
-5,464
434
$15.3M 0.05%
600,052
+56,529
435
$15.3M 0.05%
623,747
+1,456
436
$15.2M 0.04%
199,847
+31,701
437
$15.2M 0.04%
177,532
+1,967
438
$15.1M 0.04%
651,549
-1,778
439
$15.1M 0.04%
113,152
+1,271
440
$15M 0.04%
188,693
+187
441
$14.9M 0.04%
289,709
+4,124
442
$14.9M 0.04%
193,901
+3,499
443
$14.9M 0.04%
283,304
+6,003
444
$14.9M 0.04%
562,104
-19,785
445
$14.9M 0.04%
282,393
+378
446
$14.8M 0.04%
420,828
+774
447
$14.8M 0.04%
322,698
+2,178
448
$14.7M 0.04%
351,378
+6,898
449
$14.6M 0.04%
134,087
+9,081
450
$14.5M 0.04%
274,338
-1,273
16 17
18
19 20