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
51
$110M 0.42%
1,235,541
+15,045
52
$109M 0.41%
2,907,768
-18,565
53
$108M 0.41%
1,054,972
+95
54
$107M 0.4%
2,596,259
+34,040
55
$107M 0.4%
2,059,601
+122,406
56
$106M 0.4%
1,417,574
+3,047
57
$106M 0.4%
596,137
-13,760
58
$104M 0.39%
4,533,608
-73,268
59
$98.1M 0.37%
1,177,906
-40,270
60
$96.6M 0.37%
2,002,599
-139,449
61
$94.9M 0.36%
325,787
+1,600
62
$94.4M 0.36%
1,095,341
+22,760
63
$92.4M 0.35%
1,578,315
+181,759
64
$90.1M 0.34%
1,250,222
+24,928
65
$88.4M 0.33%
2,260,306
-32,816
66
$87.3M 0.33%
2,455,011
-8,779
67
$87.1M 0.33%
1,362,028
+16,730
68
$86.1M 0.33%
1,326,569
-31,954
69
$85.6M 0.32%
749,968
+14,334
70
$84.7M 0.32%
5,207,188
+138,935
71
$83.9M 0.32%
3,246,282
+102,869
72
$83.6M 0.32%
71,495
-4,612
73
$83.5M 0.32%
912,665
+4,410
74
$83.4M 0.32%
1,368,280
+9,903
75
$83.3M 0.32%
2,619,899
+128,224
1 2
3
4 5