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
551
$9.08M 0.03%
111,867
-65
552
$9.03M 0.03%
135,661
+259
553
$9M 0.03%
446,222
-12,151
554
$8.96M 0.03%
294,344
+7,726
555
$8.95M 0.03%
325,612
556
$8.89M 0.03%
134,357
-1,511
557
$8.88M 0.03%
244,636
+22,352
558
$8.8M 0.03%
347,036
-2,781
559
$8.73M 0.03%
486,712
-12,761
560
$8.69M 0.03%
547,132
+8,672
561
$8.64M 0.03%
101,844
+195
562
$8.62M 0.03%
794,200
563
$8.54M 0.03%
175,032
-7,521
564
$8.52M 0.03%
152,953
+11,453
565
$8.5M 0.03%
178,142
-1,741
566
$8.46M 0.03%
210,372
-6,219
567
$8.42M 0.03%
194,828
+9,515
568
$8.39M 0.03%
1,473,883
-480,618
569
$8.29M 0.03%
93,271
+335
570
$8.25M 0.03%
243,843
+745
571
$8.21M 0.03%
142,031
+83
572
$8.21M 0.03%
135,895
-209
573
$8.2M 0.03%
614,178
+2,856
574
$8.17M 0.03%
235,908
+34,025
575
$8.16M 0.03%
153,742
+505
21 22
23
24 25