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
26
$184M 0.7%
7,070,883
-236,688
27
$181M 0.68%
2,409,604
+52,607
28
$180M 0.68%
1,538,535
+74,830
29
$176M 0.67%
4,268,803
-1,067,760
30
$171M 0.65%
7,531,465
+186,438
31
$168M 0.64%
1,884,192
-7,231
32
$167M 0.63%
2,048,551
-3,227
33
$166M 0.63%
895,491
+625,663
34
$161M 0.61%
6,051,128
+173,590
35
$161M 0.61%
2,886,076
-18,520
36
$158M 0.6%
2,100,909
+10,044
37
$150M 0.57%
1,286,269
-14,844
38
$140M 0.53%
1,004,623
+16,169
39
$139M 0.53%
1,943,461
+37,997
40
$138M 0.52%
2,793,197
+148,117
41
$138M 0.52%
1,433,349
-25,446
42
$137M 0.52%
2,423,129
+228,988
43
$137M 0.52%
1,963,902
-38,388
44
$127M 0.48%
2,359,300
-20,552
45
$127M 0.48%
1,088,362
+11,655
46
$121M 0.46%
1,464,710
+7,560
47
$121M 0.46%
1,356,307
-11,091
48
$116M 0.44%
2,276,232
-24,416
49
$116M 0.44%
1,366,750
+75,482
50
$111M 0.42%
1,615,364
+17,858
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