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
451
$11.6M 0.04%
213,485
-1,100
452
$11.6M 0.04%
489,310
-6,305
453
$11.6M 0.04%
147,515
+1,858
454
$11.5M 0.04%
68,393
+5,171
455
$11.5M 0.04%
292,618
-19,761
456
$11.5M 0.04%
622,428
-6,748
457
$11.5M 0.04%
204,024
+4,175
458
$11.5M 0.04%
99,355
+639
459
$11.4M 0.04%
249,614
+162,439
460
$11.4M 0.04%
151,264
+7,133
461
$11.4M 0.04%
162,153
-197
462
$11.3M 0.04%
82,889
+1,183
463
$11.3M 0.04%
275,225
-21,161
464
$11.2M 0.04%
554,868
+4,671
465
$11.2M 0.04%
108,013
+1,279
466
$11.1M 0.04%
394,430
+4,218
467
$11.1M 0.04%
245,975
+28,083
468
$11M 0.04%
215,783
+11,096
469
$11M 0.04%
292,011
-541,831
470
$10.9M 0.04%
+747,846
471
$10.9M 0.04%
357,999
-697,033
472
$10.9M 0.04%
113,610
+1,283
473
$10.8M 0.04%
930,222
+288
474
$10.8M 0.04%
329,230
+138,008
475
$10.8M 0.04%
543,916
+21,762
17 18
19
20 21