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
501
$10.8M 0.04%
82,994
-8,002
502
$10.8M 0.04%
739,562
+15,205
503
$10.7M 0.04%
201,260
+318
504
$10.6M 0.04%
308,721
-43,430
505
$10.6M 0.04%
310,562
-17,828
506
$10.6M 0.04%
166,256
-4,023
507
$10.6M 0.04%
220,183
+18,345
508
$10.6M 0.04%
305,299
-16,600
509
$10.5M 0.04%
108,953
+152
510
$10.5M 0.04%
426,190
+37,984
511
$10.5M 0.04%
96,553
+10,185
512
$10.5M 0.04%
255,275
+45,005
513
$10.4M 0.04%
443,545
-9,917
514
$10.4M 0.04%
390,010
+619
515
$10.4M 0.04%
265,857
-59
516
$10.4M 0.04%
208,178
+24,606
517
$10.3M 0.04%
298,785
-5,561
518
$10.3M 0.04%
933,819
-49,547
519
$10.3M 0.04%
232,074
-64
520
$10.2M 0.04%
213,753
+20,541
521
$10.2M 0.04%
523,842
-11,176
522
$10.2M 0.04%
163,989
+218
523
$10M 0.04%
1,493,096
+126,400
524
$9.99M 0.04%
511,075
-135,129
525
$9.88M 0.04%
208,612
+23,251
19 20
21
22 23