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
626
$5.12M 0.02%
206,281
-19,409
627
$5.05M 0.01%
292,300
628
$5M 0.01%
284,056
629
$4.99M 0.01%
92,480
+17,200
630
$4.94M 0.01%
201,370
-126
631
$4.81M 0.01%
55,500
632
$4.52M 0.01%
198,967
-861,389
633
$4.29M 0.01%
92,600
+39,000
634
$4.28M 0.01%
265,902
+1,455
635
$4.13M 0.01%
200,150
-58,530
636
$4.05M 0.01%
87,000
637
$3.96M 0.01%
68,047
638
$3.79M 0.01%
103,459
639
$3.71M 0.01%
171,800
-1,760
640
$3.66M 0.01%
112,840
641
$3.51M 0.01%
65,900
642
$3.43M 0.01%
220,300
-17,700
643
$3.36M 0.01%
97,400
-22,499
644
$3.36M 0.01%
97,504
645
$3.22M 0.01%
277,937
+27,332
646
$3.14M 0.01%
89,384
+9,484
647
$3.11M 0.01%
103,663
-8,260
648
$2.98M 0.01%
156,900
649
$2.95M 0.01%
1,779,400
650
$2.87M 0.01%
12,798
24 25
26
27 28