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
601
$6.68M 0.02%
100,264
-455
602
$6.67M 0.02%
56,915
+1,566
603
$6.64M 0.02%
127,845
+46
604
$6.64M 0.02%
60,001
-404
605
$6.64M 0.02%
144,465
+433
606
$6.63M 0.02%
246,456
+10,426
607
$6.42M 0.02%
204,227
608
$6.27M 0.02%
288,100
609
$6.2M 0.02%
208,100
610
$6.16M 0.02%
94,116
611
$6.16M 0.02%
103,300
612
$6.13M 0.02%
128,700
+1,400
613
$6.07M 0.02%
112,300
614
$6.07M 0.02%
175,108
+2,112
615
$5.97M 0.02%
1,272,314
-608,657
616
$5.97M 0.02%
848,854
617
$5.9M 0.02%
366,030
618
$5.8M 0.02%
119,055
+337
619
$5.75M 0.02%
222,398
-1,551
620
$5.69M 0.02%
183,900
+1,300
621
$5.63M 0.02%
406,471
+2,792
622
$5.51M 0.02%
157,600
623
$5.48M 0.02%
436,287
-1,777
624
$5.43M 0.02%
142,900
625
$5.33M 0.02%
108,112
23 24
25
26 27