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
526
$11.1M 0.03%
137,506
527
$11M 0.03%
141,879
+4,007
528
$11M 0.03%
385,377
-2,365
529
$11M 0.03%
213,956
-874
530
$10.8M 0.03%
253,289
+972
531
$10.8M 0.03%
538,179
-62,291
532
$10.7M 0.03%
670,560
533
$10.7M 0.03%
90,426
+12,960
534
$10.7M 0.03%
133,631
-37,391
535
$10.7M 0.03%
247,105
-12,809
536
$10.5M 0.03%
414,454
+964
537
$10.5M 0.03%
311,319
+5,879
538
$10.5M 0.03%
271,211
+1,117
539
$10.5M 0.03%
270,538
540
$10.4M 0.03%
257,713
+8,663
541
$10.3M 0.03%
391,343
-12,165
542
$10.2M 0.03%
212,337
+123
543
$10.1M 0.03%
236,743
+6,319
544
$10.1M 0.03%
151,818
-495
545
$10M 0.03%
348,290
+1,152
546
$10M 0.03%
88,420
+1,842
547
$9.98M 0.03%
163,719
-152
548
$9.9M 0.03%
217,299
+2,214
549
$9.71M 0.03%
569,796
-544
550
$9.5M 0.03%
148,527
-8
20 21
22
23 24