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
$26.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$52.1M
3
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.18M 0.03%
140,917
+2,208
527
$9.18M 0.03%
222,033
+7,504
528
$9.12M 0.03%
197,998
-9,200
529
$9.11M 0.03%
254,490
+8,832
530
$9.07M 0.03%
341,616
-38,417
531
$9.06M 0.03%
243,428
+8,415
532
$9.04M 0.03%
193,148
+2,334
533
$9.03M 0.03%
113,379
+489
534
$8.94M 0.03%
175,156
+18,542
535
$8.88M 0.03%
191,112
+10,439
536
$8.84M 0.03%
292,506
+6,902
537
$8.82M 0.03%
279,960
+1,773
538
$8.8M 0.03%
534,572
+34,415
539
$8.79M 0.03%
142,485
+1,951
540
$8.68M 0.03%
1,766,743
+194,943
541
$8.67M 0.03%
574,252
+46,545
542
$8.61M 0.03%
394,702
+7,449
543
$8.52M 0.03%
252,475
+3,641
544
$8.46M 0.03%
230,451
+5,682
545
$8.45M 0.03%
159,149
+4,513
546
$8.43M 0.03%
71,324
+869
547
$8.41M 0.03%
193,379
+1,643
548
$8.39M 0.03%
173,474
-18,607
549
$8.39M 0.03%
564,812
+1,600
550
$8.32M 0.03%
189,244
+3,124
20 21
22
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