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
676
$3.92M 0.01%
45,067
677
$3.73M 0.01%
132,982
-14,300
678
$3.64M 0.01%
68,450
-44,050
679
$3.49M 0.01%
60,393
680
$3.46M 0.01%
165,300
+15,000
681
$3.42M 0.01%
58,504
-13,400
682
$3.38M 0.01%
45,474
+11,800
683
$3.23M 0.01%
103,459
684
$3.21M 0.01%
32,878
685
$3.02M 0.01%
79,925
+800
686
$2.93M 0.01%
322,927
687
$2.88M 0.01%
47,200
-7,300
688
$2.79M 0.01%
74,923
+8,103
689
$2.73M 0.01%
319,573
-46,763
690
$2.63M 0.01%
64,363
+2,100
691
$2.53M 0.01%
80,508
+200
692
$2.43M 0.01%
320,000
693
$2.33M 0.01%
74,085
-27,923
694
$2.25M 0.01%
255,677
-71,200
695
$2.22M 0.01%
45,100
+300
696
$2.19M 0.01%
111,181
697
$2.19M 0.01%
85,452
-800
698
$2.08M 0.01%
51,108
-320
699
$2.05M 0.01%
31,100
-4,700
700
$1.99M 0.01%
144,100
+46,000
26 27
28
29 30