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
501
$9.96M 0.04%
389,284
+7,842
502
$9.95M 0.04%
+39,713
503
$9.89M 0.04%
546
+21
504
$9.85M 0.04%
416,948
+4,905
505
$9.81M 0.04%
187,874
-3,645
506
$9.76M 0.04%
249,604
-1,442
507
$9.71M 0.04%
222,872
-426,546
508
$9.62M 0.04%
230,982
-19,813
509
$9.59M 0.04%
36,366
+5,288
510
$9.55M 0.04%
197,198
+42,843
511
$9.53M 0.04%
414,780
+13,006
512
$9.53M 0.04%
494,387
+14,042
513
$9.51M 0.04%
332,786
+216,605
514
$9.51M 0.04%
225,643
+2,861
515
$9.44M 0.04%
109,487
-196
516
$9.43M 0.04%
300,063
+8,829
517
$9.42M 0.04%
278,300
+146,486
518
$9.39M 0.04%
475,192
+12,322
519
$9.35M 0.04%
79,626
+1,273
520
$9.33M 0.04%
52,450
-67,202
521
$9.31M 0.04%
235,218
+11,810
522
$9.28M 0.04%
197,119
+3,058
523
$9.26M 0.04%
435,344
+12,069
524
$9.2M 0.03%
116,192
+1,534
525
$9.2M 0.03%
106,405
+1,683
19 20
21
22 23