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
476
$11.6M 0.04%
159,489
-6,419
477
$11.6M 0.04%
120,671
-2,242
478
$11.5M 0.04%
110,395
-2,119
479
$11.5M 0.04%
157,357
-5,411
480
$11.5M 0.04%
576,828
-14,400
481
$11.5M 0.04%
295,060
+25,670
482
$11.4M 0.04%
260,545
+6,447
483
$11.4M 0.04%
317,896
-5,574
484
$11.3M 0.04%
250,853
+12,575
485
$11.3M 0.04%
67,373
+2,177
486
$11.3M 0.04%
204,592
+84,929
487
$11.2M 0.04%
288,549
+9,415
488
$11.1M 0.04%
7,587
+2
489
$11.1M 0.04%
592,671
+35,538
490
$11.1M 0.04%
140,595
-1,984
491
$11.1M 0.04%
215,350
+204
492
$11M 0.04%
205,271
+24,995
493
$11M 0.04%
326,738
+7,195
494
$11M 0.04%
350,478
-12,644
495
$11M 0.04%
368,666
-9,900
496
$10.9M 0.04%
144,160
+2,506
497
$10.9M 0.04%
321,884
+59,064
498
$10.9M 0.04%
185,305
-5,645
499
$10.8M 0.04%
378,763
-3,476
500
$10.8M 0.04%
895,935
-18,850
18 19
20
21 22