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
576
$8.01M 0.02%
211,684
-1,019
577
$7.96M 0.02%
203,777
+1,614
578
$7.94M 0.02%
261,313
+2,206
579
$7.89M 0.02%
139,199
+2,879
580
$7.89M 0.02%
116,342
581
$7.88M 0.02%
66,738
-765
582
$7.87M 0.02%
263,700
+347
583
$7.86M 0.02%
149,779
-74,997
584
$7.86M 0.02%
496,724
+17,677
585
$7.82M 0.02%
69,644
+4,031
586
$7.8M 0.02%
563,361
+164,730
587
$7.76M 0.02%
100,172
-478
588
$7.76M 0.02%
63,591
589
$7.68M 0.02%
215,248
590
$7.65M 0.02%
63,677
-413
591
$7.52M 0.02%
94,578
+3,337
592
$7.46M 0.02%
533,238
-565
593
$7.26M 0.02%
495,200
+69,100
594
$7.26M 0.02%
647,301
-25,192
595
$7.22M 0.02%
117,400
596
$7.03M 0.02%
231,500
597
$7M 0.02%
591,972
-456,127
598
$6.93M 0.02%
282,907
-1,730
599
$6.85M 0.02%
541,662
-9,189
600
$6.74M 0.02%
250,188
+5,601
22 23
24
25 26