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
476
$13.7M 0.04%
333,505
+2,223
477
$13.7M 0.04%
176,298
+4,590
478
$13.6M 0.04%
1,722,538
+518,148
479
$13.6M 0.04%
420,476
-2,719
480
$13.3M 0.04%
455,948
+1,238
481
$13.3M 0.04%
232,359
+2,298
482
$13.3M 0.04%
167,108
-124
483
$13.2M 0.04%
1,286,752
+5,487
484
$13.2M 0.04%
609,380
485
$13.1M 0.04%
299,009
-869
486
$13M 0.04%
218,731
-2,009
487
$12.9M 0.04%
89,032
+1,220
488
$12.9M 0.04%
272,884
-1,800
489
$12.8M 0.04%
138,407
+1,426
490
$12.8M 0.04%
189,834
+357
491
$12.8M 0.04%
403,709
+82,992
492
$12.8M 0.04%
411,869
-1,110
493
$12.8M 0.04%
162,473
-33,979
494
$12.7M 0.04%
162,660
-316
495
$12.7M 0.04%
525,715
+15,181
496
$12.7M 0.04%
151,331
+1,979
497
$12.6M 0.04%
82,096
+2,593
498
$12.6M 0.04%
278,476
+1,918
499
$12.4M 0.04%
117,115
+378
500
$12.4M 0.04%
222,359
-14,298
18 19
20
21 22