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
701
$1.12M ﹤0.01%
36,832
+1,519
702
$1.1M ﹤0.01%
425,000
703
$1.1M ﹤0.01%
36,909
+2,256
704
$1.05M ﹤0.01%
57,873
+2,289
705
$1.03M ﹤0.01%
17,214
-14
706
$1.02M ﹤0.01%
31,565
+339
707
$983K ﹤0.01%
27,178
+2,672
708
$966K ﹤0.01%
31,290
+2,800
709
$930K ﹤0.01%
33,924
+550
710
$923K ﹤0.01%
51,380
+2,635
711
$922K ﹤0.01%
17,200
+1,615
712
$915K ﹤0.01%
28,562
+384
713
$914K ﹤0.01%
39,242
-315
714
$899K ﹤0.01%
36,959
+343
715
$867K ﹤0.01%
47,884
+24,594
716
$828K ﹤0.01%
50,122
+111
717
$784K ﹤0.01%
33,642
-1,636
718
$763K ﹤0.01%
15,515
+1,523
719
$741K ﹤0.01%
55,301
+6,725
720
$738K ﹤0.01%
16,326
+52
721
$723K ﹤0.01%
11,238
+2,027
722
$718K ﹤0.01%
20,452
-50,795
723
$715K ﹤0.01%
+56,236
724
$702K ﹤0.01%
32,670
+687
725
$679K ﹤0.01%
23,810
+2,079
27 28
29
30 31