MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$111M
2
+$46.8M
3
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$88.5M
2
+$77.5M
3
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.8M 0.04%
368,409
+5,137
477
$10.8M 0.04%
209,506
+35
478
$10.7M 0.04%
610,898
+15,495
479
$10.7M 0.04%
124,685
+1,233
480
$10.6M 0.04%
562,932
+1,371
481
$10.6M 0.04%
459,366
-737,804
482
$10.6M 0.04%
225,031
+1,634
483
$10.6M 0.04%
150,948
-2,138
484
$10.5M 0.04%
175,825
+2,243
485
$10.4M 0.04%
204,597
+4,580
486
$10.4M 0.04%
364,686
+6,261
487
$10.4M 0.04%
586,920
+34,259
488
$10.3M 0.04%
148,198
+1,793
489
$10.3M 0.04%
68,287
-1,115
490
$10.3M 0.04%
161,612
+6,627
491
$10.3M 0.04%
+121,569
492
$10.3M 0.04%
211,693
+9,828
493
$10.2M 0.04%
107,099
+818
494
$10.2M 0.04%
94,118
-16,473
495
$10.1M 0.04%
380,862
+5,542
496
$10.1M 0.04%
90,280
-650
497
$10M 0.04%
127,718
+1,417
498
$10M 0.04%
196,454
+7,726
499
$10M 0.04%
558,369
+62,696
500
$9.99M 0.04%
590,038
-14,302
18 19
20
21 22