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
451
$12.3M 0.04%
157,680
+10,248
452
$12.3M 0.04%
277,282
-7,813
453
$12.3M 0.04%
268,683
+16,145
454
$12.3M 0.04%
93,133
+976
455
$12.3M 0.04%
92,665
+4,976
456
$12.3M 0.04%
395,664
-8,374
457
$12.2M 0.04%
459,868
-6,901
458
$12.2M 0.04%
104,418
-8,132
459
$12.2M 0.04%
329,167
-7,470
460
$12.1M 0.04%
504
-15
461
$12.1M 0.04%
116,342
+11,330
462
$12.1M 0.04%
384,839
+99,661
463
$12M 0.04%
200,248
-1,235
464
$12M 0.04%
107,359
+4,205
465
$11.9M 0.04%
192,060
+8,853
466
$11.9M 0.04%
86,047
+805
467
$11.9M 0.04%
135,263
-2,926
468
$11.9M 0.04%
498,687
+34,175
469
$11.8M 0.04%
382,066
+35,165
470
$11.8M 0.04%
192,298
+3,000
471
$11.7M 0.04%
153,157
-3,031
472
$11.7M 0.04%
348,474
-7,056
473
$11.6M 0.04%
234,821
-4,544
474
$11.6M 0.04%
329,044
-89,309
475
$11.6M 0.04%
198,682
-834
17 18
19
20 21