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
501
$12.4M 0.04%
152,489
-853
502
$12.3M 0.04%
131,237
+7,239
503
$12.3M 0.04%
181,852
+4,824
504
$12.3M 0.04%
209,754
+16,144
505
$12.2M 0.04%
145,018
-59
506
$12.1M 0.04%
194,186
+266
507
$12.1M 0.04%
23,072
+9
508
$12.1M 0.04%
79,586
+961
509
$12M 0.04%
534,096
+3,780
510
$12M 0.04%
298,055
+575
511
$12M 0.04%
209,223
-149
512
$12M 0.04%
135,292
-1,174
513
$11.9M 0.04%
146,619
+425
514
$11.8M 0.03%
185,033
+225
515
$11.7M 0.03%
236,170
+6,086
516
$11.6M 0.03%
223,636
-3,556
517
$11.6M 0.03%
142,060
+255
518
$11.6M 0.03%
297,903
-3,120
519
$11.5M 0.03%
186,818
+2,901
520
$11.4M 0.03%
201,453
+90
521
$11.4M 0.03%
+159,561
522
$11.3M 0.03%
178,094
+35
523
$11.2M 0.03%
245,509
-1,558
524
$11.2M 0.03%
23,200
525
$11.1M 0.03%
265,851
+7,588
19 20
21
22 23