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
526
$9.82M 0.04%
179,781
-1,817
527
$9.81M 0.04%
245,523
+25,689
528
$9.79M 0.04%
109,008
529
$9.72M 0.03%
52,032
+10,082
530
$9.69M 0.03%
168,672
-17,800
531
$9.69M 0.03%
107,067
-2,829
532
$9.64M 0.03%
254,079
-997
533
$9.5M 0.03%
120,244
-830
534
$9.42M 0.03%
240,211
-15,400
535
$9.4M 0.03%
509,435
+910
536
$9.39M 0.03%
268,769
-9,790
537
$9.38M 0.03%
137,527
+7,364
538
$9.37M 0.03%
274,263
+31,159
539
$9.34M 0.03%
1,598,898
540
$9.31M 0.03%
858,948
-79,429
541
$9.29M 0.03%
378,135
+636
542
$9.28M 0.03%
88,982
-4,011
543
$9.27M 0.03%
646,755
-140,658
544
$9.23M 0.03%
209,380
-4,964
545
$9.2M 0.03%
506,701
-27,839
546
$9.17M 0.03%
124,310
+631
547
$9.14M 0.03%
180,592
-6,114
548
$9.13M 0.03%
128,369
-1,304
549
$9.13M 0.03%
120,369
+261
550
$9.12M 0.03%
164,040
+21,700
20 21
22
23 24