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
701
$1.08M ﹤0.01%
22,316
+5,229
702
$1.02M ﹤0.01%
17,168
+3,750
703
$1M ﹤0.01%
34,702
+7,588
704
$984K ﹤0.01%
58,596
+12,753
705
$971K ﹤0.01%
28,509
+8,280
706
$952K ﹤0.01%
68,655
707
$936K ﹤0.01%
30,985
+6,671
708
$922K ﹤0.01%
23,663
+5,324
709
$920K ﹤0.01%
36,039
+9,605
710
$888K ﹤0.01%
60,103
+14,153
711
$873K ﹤0.01%
18,358
+4,838
712
$873K ﹤0.01%
13,205
+2,859
713
$862K ﹤0.01%
26,238
+9,024
714
$842K ﹤0.01%
15,573
+596
715
$842K ﹤0.01%
40,177
+16,446
716
$838K ﹤0.01%
28,900
717
$814K ﹤0.01%
28,847
+6,317
718
$803K ﹤0.01%
6,351
-9,565
719
$783K ﹤0.01%
18,141
+5,390
720
$780K ﹤0.01%
35,834
+7,769
721
$772K ﹤0.01%
18,721
+4,418
722
$759K ﹤0.01%
9,674
+2,929
723
$741K ﹤0.01%
8,431
+2,781
724
$719K ﹤0.01%
38,847
+8,762
725
$715K ﹤0.01%
33,181
+7,257
27 28
29
30 31