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
576
$7.24M 0.03%
137,563
-58,510
577
$7.21M 0.03%
212,118
-415
578
$7.16M 0.03%
242,985
+9,891
579
$7.15M 0.03%
73,553
-136,682
580
$7.13M 0.03%
70,074
-1,816
581
$7.08M 0.03%
+142,340
582
$7.06M 0.03%
104,736
-3,765
583
$7.02M 0.03%
456,840
-20,085
584
$6.95M 0.03%
126,550
+1,848
585
$6.87M 0.03%
222,939
-5,297
586
$6.86M 0.03%
134,717
+1,983
587
$6.84M 0.03%
197,576
+7,765
588
$6.82M 0.03%
155,911
+590
589
$6.8M 0.03%
24,621
+278
590
$6.79M 0.03%
289,500
591
$6.79M 0.03%
794,200
592
$6.77M 0.03%
145,835
-2,810
593
$6.76M 0.03%
70,484
-135,604
594
$6.75M 0.03%
7,920
+146
595
$6.74M 0.03%
97,777
+311
596
$6.7M 0.03%
535,177
+8,906
597
$6.69M 0.03%
202,407
+7,339
598
$6.67M 0.03%
653,660
+9,488
599
$6.67M 0.03%
141,688
-276,242
600
$6.63M 0.03%
126,933
-962
22 23
24
25 26