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
26
$262M 0.77%
2,036,427
-11,959
27
$257M 0.76%
2,364,816
+19,902
28
$257M 0.76%
8,104,524
+128,205
29
$254M 0.75%
3,073,443
+28,351
30
$251M 0.74%
2,586,453
-45,875
31
$235M 0.7%
1,549,927
+23,727
32
$233M 0.69%
4,938,931
-96,345
33
$229M 0.68%
2,470,665
+35,963
34
$220M 0.65%
1,574,817
+16,396
35
$206M 0.61%
5,255,816
+4,708
36
$205M 0.61%
1,229,739
+11,665
37
$202M 0.6%
3,193,995
+23,286
38
$183M 0.54%
2,323,667
+35,021
39
$183M 0.54%
7,595,562
-224,496
40
$178M 0.53%
1,209,345
+18,841
41
$174M 0.51%
2,197,138
-25,680
42
$165M 0.49%
1,626,105
+8,367
43
$165M 0.49%
1,857,752
-26,311
44
$163M 0.48%
2,579,678
+15,582
45
$162M 0.48%
1,408,222
-52,580
46
$161M 0.48%
2,349,687
-1,617
47
$149M 0.44%
2,332,458
+35,997
48
$145M 0.43%
1,483,462
+6,897
49
$143M 0.42%
2,656,753
-38,167
50
$143M 0.42%
1,347,460
+151,853
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