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
676
$1.86M 0.01%
60,965
677
$1.86M 0.01%
209,391
-436,507
678
$1.83M 0.01%
60,868
-131,656
679
$1.71M 0.01%
+146,406
680
$1.68M 0.01%
201,200
681
$1.64M 0.01%
11,458
+142
682
$1.63M 0.01%
+240,950
683
$1.56M 0.01%
115,412
-236,550
684
$1.55M 0.01%
81,184
-182,311
685
$1.5M 0.01%
111,297
-234,219
686
$1.46M 0.01%
221,800
-453,213
687
$1.4M 0.01%
34,589
-3,813
688
$1.4M 0.01%
33,126
+2,212
689
$1.38M 0.01%
21,629
+640
690
$1.37M 0.01%
22,526
+9,780
691
$1.35M 0.01%
68,204
+10,906
692
$1.27M ﹤0.01%
23,253
+291
693
$1.26M ﹤0.01%
57,195
+448
694
$1.24M ﹤0.01%
223,200
-410,200
695
$1.24M ﹤0.01%
24,681
+2,202
696
$1.23M ﹤0.01%
45,923
+3,017
697
$1.22M ﹤0.01%
19,145
+121
698
$1.17M ﹤0.01%
129,000
699
$1.14M ﹤0.01%
329,969
+3,461
700
$1.12M ﹤0.01%
35,009
+637
26 27
28
29 30