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
451
$14.5M 0.04%
223,729
+142
452
$14.5M 0.04%
527,322
+7,703
453
$14.5M 0.04%
243,722
-1,342
454
$14.5M 0.04%
213,567
-904
455
$14.4M 0.04%
519,874
+151,304
456
$14.4M 0.04%
14,851
+28
457
$14.4M 0.04%
118,966
458
$14.4M 0.04%
320,428
-6,620
459
$14.4M 0.04%
1,065,460
+2,250
460
$14.3M 0.04%
129,716
-316
461
$14.3M 0.04%
254,526
+25,082
462
$14.2M 0.04%
190,719
+32,850
463
$14.2M 0.04%
93,153
-1,165
464
$14.1M 0.04%
497,993
+410
465
$14.1M 0.04%
194,055
+225
466
$14.1M 0.04%
1,095,957
+11,551
467
$14.1M 0.04%
549,148
+5,985
468
$14M 0.04%
323,213
+4,252
469
$14M 0.04%
276,075
+731
470
$14M 0.04%
282,086
-199
471
$14M 0.04%
633,322
-9,627
472
$13.9M 0.04%
496,673
+3,247
473
$13.8M 0.04%
708,466
-4,285
474
$13.7M 0.04%
290,502
-1,631
475
$13.7M 0.04%
110,006
-327
17 18
19
20 21