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
551
$8.27M 0.03%
749,869
+29,307
552
$8.27M 0.03%
239,235
+43,970
553
$8.26M 0.03%
140,616
+3,739
554
$8.13M 0.03%
364,451
+6,595
555
$8.11M 0.03%
293,464
-506,403
556
$8.02M 0.03%
188,947
+5,683
557
$7.96M 0.03%
151,092
-7,213
558
$7.96M 0.03%
218,099
+4,946
559
$7.84M 0.03%
143,690
+1,066
560
$7.77M 0.03%
136,521
+7,344
561
$7.76M 0.03%
117,953
-2,926
562
$7.73M 0.03%
160,866
-341,144
563
$7.67M 0.03%
298,564
-19,546
564
$7.58M 0.03%
165,123
-295,564
565
$7.58M 0.03%
132,075
+2,527
566
$7.52M 0.03%
228,755
+7,776
567
$7.5M 0.03%
+92,317
568
$7.36M 0.03%
633,295
-1,451
569
$7.34M 0.03%
212,920
+3,226
570
$7.34M 0.03%
155,823
+7,470
571
$7.32M 0.03%
244,110
+5,515
572
$7.32M 0.03%
176,217
+16,286
573
$7.32M 0.03%
922,385
+347,185
574
$7.29M 0.03%
81,723
+903
575
$7.24M 0.03%
198,813
-416,213
21 22
23
24 25