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
676
$1.58M ﹤0.01%
94,100
677
$1.53M ﹤0.01%
39,614
+8,612
678
$1.51M ﹤0.01%
605,910
+200,900
679
$1.48M ﹤0.01%
98,400
680
$1.45M ﹤0.01%
44,545
681
$1.38M ﹤0.01%
46,250
682
$1.33M ﹤0.01%
58,666
+12,791
683
$1.33M ﹤0.01%
8,100
684
$1.32M ﹤0.01%
58,918
+13,078
685
$1.31M ﹤0.01%
68,175
686
$1.3M ﹤0.01%
35,369
+8,281
687
$1.29M ﹤0.01%
105,700
688
$1.27M ﹤0.01%
24,389
+5,589
689
$1.26M ﹤0.01%
106,800
+5,400
690
$1.24M ﹤0.01%
15,717
+3,456
691
$1.24M ﹤0.01%
53,442
+11,077
692
$1.23M ﹤0.01%
31,400
693
$1.21M ﹤0.01%
15,434
+2,921
694
$1.21M ﹤0.01%
44,379
+10,117
695
$1.21M ﹤0.01%
40,644
+11,368
696
$1.16M ﹤0.01%
53,801
+19,770
697
$1.13M ﹤0.01%
29,021
+6,740
698
$1.12M ﹤0.01%
37,859
+8,567
699
$1.11M ﹤0.01%
34,077
+7,748
700
$1.11M ﹤0.01%
14,919
+3,271
26 27
28
29 30