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
601
$7.16M 0.03%
78,300
-217
602
$7.11M 0.03%
+195,606
603
$7.08M 0.03%
187,885
-250
604
$7.07M 0.03%
125,718
-200
605
$7.05M 0.03%
+790,872
606
$7.04M 0.03%
134,300
607
$7M 0.03%
66,976
-1,836
608
$6.96M 0.02%
221,542
+557
609
$6.92M 0.02%
25,139
-57
610
$6.89M 0.02%
502,386
-7,887
611
$6.83M 0.02%
233,772
-37,128
612
$6.79M 0.02%
179,863
-12,285
613
$6.77M 0.02%
961,449
+184,664
614
$6.76M 0.02%
104,200
615
$6.59M 0.02%
392,692
+134,385
616
$6.58M 0.02%
433,394
+765
617
$6.57M 0.02%
128,213
618
$6.56M 0.02%
+109,948
619
$6.54M 0.02%
99,761
-279
620
$6.52M 0.02%
781,903
621
$6.51M 0.02%
73,454
-4,415
622
$6.47M 0.02%
186,179
-494
623
$6.39M 0.02%
186,414
+834
624
$6.37M 0.02%
199,400
625
$6.34M 0.02%
390,091
-598
23 24
25
26 27