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
651
$2.6M 0.01%
51,749
+17,305
652
$2.54M 0.01%
23,021
+1,672
653
$2.45M 0.01%
517,093
654
$2.44M 0.01%
141,429
-5,110
655
$2.42M 0.01%
357,099
+182,944
656
$2.35M 0.01%
190,000
657
$2.31M 0.01%
31,313
658
$2.18M 0.01%
201,000
659
$2.15M 0.01%
53,800
-32,232
660
$2.08M 0.01%
418,136
-115,104
661
$2.01M 0.01%
85,409
662
$1.9M 0.01%
184,178
663
$1.84M 0.01%
36,251
+8,454
664
$1.8M 0.01%
219,071
-453,546
665
$1.78M 0.01%
290,423
+63,320
666
$1.76M 0.01%
30,531
667
$1.75M 0.01%
242,600
+195,600
668
$1.69M 0.01%
47,787
+15,801
669
$1.69M 0.01%
26,669
+7,469
670
$1.66M ﹤0.01%
22,095
+10,952
671
$1.64M ﹤0.01%
32,229
+7,042
672
$1.59M ﹤0.01%
47,641
+10,981
673
$1.58M ﹤0.01%
22,771
+4,962
674
$1.58M ﹤0.01%
26,423
+5,844
675
$1.58M ﹤0.01%
73,798
-3
25 26
27
28 29