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
551
$9.45M 0.03%
207,101
-60
552
$9.38M 0.03%
101,714
553
$9.37M 0.03%
110,893
+194
554
$9.26M 0.03%
698,003
+17,635
555
$9.26M 0.03%
325,144
556
$9.24M 0.03%
125,998
-1,869
557
$9.23M 0.03%
379,169
+3,445
558
$9.1M 0.03%
248,609
559
$9.04M 0.03%
121,240
+251
560
$9.03M 0.03%
196,300
+20,700
561
$8.98M 0.03%
165,226
-3,156
562
$8.78M 0.03%
280,198
+12,926
563
$8.78M 0.03%
121,493
-612
564
$8.76M 0.03%
169,610
-910
565
$8.72M 0.03%
623,580
+1,022
566
$8.66M 0.03%
1,173,175
+12,915
567
$8.5M 0.03%
382,233
-3,287
568
$8.48M 0.03%
992,227
-1,207
569
$8.43M 0.02%
364,084
+2,472
570
$8.36M 0.02%
488,440
+7,280
571
$8.35M 0.02%
576,957
+1,051
572
$8.3M 0.02%
60,760
+1,298
573
$8.27M 0.02%
72,717
-626
574
$8.06M 0.02%
109,214
-1,406
575
$8.03M 0.02%
1,317,765
+56,571
21 22
23
24 25