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
601
$6.57M 0.02%
62,274
+1,703
602
$6.52M 0.02%
91,913
+1,751
603
$6.5M 0.02%
53,950
-1,289
604
$6.46M 0.02%
343,552
+39,951
605
$6.41M 0.02%
26,141
+481
606
$6.41M 0.02%
156,106
-41,155
607
$6.4M 0.02%
362,001
+5,558
608
$6.38M 0.02%
104,200
609
$6.27M 0.02%
194,488
-4,145
610
$6.2M 0.02%
663,469
+12,410
611
$6.17M 0.02%
134,204
-243,249
612
$6.13M 0.02%
464,652
+8,382
613
$6.12M 0.02%
15,566
-6,199
614
$6.09M 0.02%
199,877
+5,142
615
$6.07M 0.02%
317,022
-60,000
616
$6.07M 0.02%
158,667
+2,611
617
$5.92M 0.02%
1,134,378
618
$5.91M 0.02%
159,255
+2,388
619
$5.89M 0.02%
228,253
+3,018
620
$5.8M 0.02%
199,400
621
$5.69M 0.02%
340,486
+40,000
622
$5.66M 0.02%
60,862
+411
623
$5.64M 0.02%
797,096
-85,904
624
$5.5M 0.02%
209,610
+2,660
625
$5.34M 0.02%
403,481
+6,227
23 24
25
26 27