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
701
$1.92M 0.01%
111,750
-18,300
702
$1.9M 0.01%
71,111
-302
703
$1.89M 0.01%
173,118
-5,100
704
$1.89M 0.01%
427,723
-2,000
705
$1.88M 0.01%
180,791
-1,200
706
$1.56M 0.01%
25,000
707
$1.52M 0.01%
60,965
708
$1.39M 0.01%
181,100
-1,400
709
$1.3M ﹤0.01%
192,100
+2,000
710
$1.29M ﹤0.01%
+713
711
$1.28M ﹤0.01%
24,118
-1,445
712
$1.27M ﹤0.01%
90,797
-2,100
713
$1.22M ﹤0.01%
15,659
-988
714
$1.21M ﹤0.01%
92,612
-7,700
715
$1.2M ﹤0.01%
16,429
-991
716
$1.12M ﹤0.01%
49,479
-2,998
717
$1.12M ﹤0.01%
18,002
-1,077
718
$1.11M ﹤0.01%
129,000
719
$1.08M ﹤0.01%
44,882
+762
720
$1.05M ﹤0.01%
13,850
-819
721
$1.03M ﹤0.01%
240,255
-14,586
722
$1.02M ﹤0.01%
33,950
-1,986
723
$1.01M ﹤0.01%
27,409
-1,457
724
$996K ﹤0.01%
26,771
-1,578
725
$937K ﹤0.01%
18,400
+169
27 28
29
30 31