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
626
$5.27M 0.02%
273,751
+69,652
627
$5.27M 0.02%
54,200
628
$5.24M 0.02%
94,299
+1,739
629
$5.03M 0.02%
93,439
-10,138
630
$5.01M 0.02%
244,536
-160,375
631
$4.97M 0.02%
135,800
-100
632
$4.84M 0.02%
129,311
-262,200
633
$4.8M 0.02%
116,851
+4,376
634
$4.63M 0.02%
+781,903
635
$4.58M 0.02%
267,240
-1,912
636
$4.57M 0.02%
211,319
-74,678
637
$4.38M 0.02%
38,204
638
$4.3M 0.02%
166,217
-348,608
639
$4.26M 0.02%
84,400
-198,600
640
$4.14M 0.02%
258,307
641
$4.14M 0.02%
66,749
-140,026
642
$4.01M 0.02%
32,878
643
$3.92M 0.01%
49,796
+16,754
644
$3.82M 0.01%
367,698
-281,314
645
$3.82M 0.01%
331,119
+833
646
$3.81M 0.01%
1,040,438
647
$3.79M 0.01%
58,611
-34,106
648
$3.76M 0.01%
170,600
-361,210
649
$3.74M 0.01%
174,282
-301,939
650
$3.71M 0.01%
102,008
24 25
26
27 28