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
651
$3.68M 0.01%
848,854
+100,000
652
$3.67M 0.01%
113,913
+81,583
653
$3.64M 0.01%
714,786
-25,184
654
$3.45M 0.01%
18,397
655
$3.42M 0.01%
21,338
+2,238
656
$3.39M 0.01%
370,377
-699,671
657
$3.26M 0.01%
103,459
658
$3.12M 0.01%
87,825
-186,473
659
$2.96M 0.01%
193,843
660
$2.93M 0.01%
270,000
661
$2.84M 0.01%
65,000
662
$2.78M 0.01%
98,308
-205,288
663
$2.49M 0.01%
50,400
-48,200
664
$2.46M 0.01%
120,447
-251,045
665
$2.46M 0.01%
39,374
-85,911
666
$2.41M 0.01%
49,172
667
$2.41M 0.01%
98,652
-226,168
668
$2.38M 0.01%
172,500
-83,045
669
$2.23M 0.01%
53,500
-107,437
670
$2.22M 0.01%
320,000
+160,000
671
$2.2M 0.01%
+35,000
672
$2.19M 0.01%
471,323
-1,064,707
673
$2.06M 0.01%
67,217
-904
674
$2.04M 0.01%
72,863
-172,559
675
$1.9M 0.01%
325,376
-9,501
25 26
27
28 29