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
651
$5.42M 0.02%
115,000
+50,000
652
$5.34M 0.02%
132,016
-270
653
$5.18M 0.02%
44,956
-1,249
654
$5.15M 0.02%
152,980
-328
655
$5.13M 0.02%
223,953
-47,848
656
$5M 0.02%
134,000
-200
657
$4.96M 0.02%
1,165,438
+125,000
658
$4.96M 0.02%
111,648
-23,981
659
$4.82M 0.02%
99,504
-29,600
660
$4.62M 0.02%
367,698
661
$4.61M 0.02%
193,297
-437
662
$4.5M 0.02%
31,602
+4,101
663
$4.49M 0.02%
141,650
664
$4.46M 0.02%
252,811
-557
665
$4.43M 0.02%
89,369
666
$4.36M 0.02%
38,204
667
$4.25M 0.02%
107,588
668
$4.24M 0.02%
714,786
669
$4.22M 0.02%
154,217
+16,000
670
$4.15M 0.01%
113,913
671
$4.13M 0.01%
23,050
+4,653
672
$4.04M 0.01%
315,114
-2,313
673
$4.01M 0.01%
85,100
+7,700
674
$3.92M 0.01%
255,606
+109,200
675
$3.92M 0.01%
60,278
+1,039
25 26
27
28 29