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
626
$6.32M 0.02%
624,604
-1,748
627
$6.3M 0.02%
137,211
+23,700
628
$6.29M 0.02%
195,052
-32,052
629
$6.29M 0.02%
234,157
630
$6.25M 0.02%
141,249
631
$6.21M 0.02%
189,486
+838
632
$6.17M 0.02%
627,352
+2,787
633
$6.11M 0.02%
161,665
-7,541
634
$6.04M 0.02%
129,665
+481
635
$6M 0.02%
139,666
-15,200
636
$5.92M 0.02%
55,294
-3,725
637
$5.92M 0.02%
217,071
638
$5.87M 0.02%
374,630
+143,680
639
$5.84M 0.02%
172,675
-59,464
640
$5.79M 0.02%
148,153
-45,486
641
$5.78M 0.02%
23,572
-48
642
$5.75M 0.02%
446,838
643
$5.7M 0.02%
848,854
644
$5.69M 0.02%
51,626
-86
645
$5.69M 0.02%
169,179
+1,399
646
$5.66M 0.02%
10,167
647
$5.65M 0.02%
231,964
-24,200
648
$5.62M 0.02%
99,988
-26,700
649
$5.61M 0.02%
+66,950
650
$5.51M 0.02%
49,796
24 25
26
27 28