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
576
$8.13M 0.03%
388,898
+67,760
577
$8.1M 0.03%
234,760
+260
578
$8.08M 0.03%
113,031
+46
579
$8M 0.03%
180,487
+358
580
$7.96M 0.03%
958,056
-2,172,923
581
$7.94M 0.03%
83,353
-6,500
582
$7.89M 0.03%
59,737
-1
583
$7.82M 0.03%
238,603
+36,297
584
$7.8M 0.03%
188,708
+299
585
$7.76M 0.03%
340,486
586
$7.72M 0.03%
209,179
+752
587
$7.72M 0.03%
98,947
+264
588
$7.7M 0.03%
87,883
-235
589
$7.62M 0.03%
132,476
+399
590
$7.61M 0.03%
152,347
-3,959
591
$7.61M 0.03%
210,522
+825
592
$7.58M 0.03%
147,761
593
$7.49M 0.03%
29,592
-10,697
594
$7.42M 0.03%
104,289
+439
595
$7.39M 0.03%
67,704
-86
596
$7.38M 0.03%
16,856
+1,290
597
$7.36M 0.03%
802,175
+532,175
598
$7.34M 0.03%
412,884
+100,000
599
$7.3M 0.03%
57,724
-5,440
600
$7.28M 0.03%
81,136
-2,086
22 23
24
25 26