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
51
$117M 0.42%
2,142,174
-32,866
52
$116M 0.42%
2,771,950
-44,793
53
$111M 0.4%
2,290,196
-24,933
54
$110M 0.39%
1,347,880
-2,806
55
$106M 0.38%
1,444,241
-29,461
56
$105M 0.38%
2,434,453
-39,518
57
$105M 0.38%
2,792,775
+40,790
58
$103M 0.37%
939,108
-22,586
59
$103M 0.37%
1,000,452
-1,752
60
$101M 0.36%
1,590,049
-83,741
61
$101M 0.36%
1,427,672
-22,981
62
$101M 0.36%
604,523
-5,893
63
$100M 0.36%
2,445,940
-38,093
64
$99.9M 0.36%
316,852
-5,209
65
$99M 0.35%
1,999,212
-14,035
66
$96.2M 0.34%
3,653,980
-32,924
67
$95.8M 0.34%
1,115,498
-51,252
68
$93.3M 0.33%
858,376
+1,451
69
$92.8M 0.33%
1,046,874
-14,892
70
$92.6M 0.33%
1,249,591
-19,209
71
$90.8M 0.32%
709,178
+70,563
72
$90.7M 0.32%
1,291,033
-74,840
73
$89.5M 0.32%
5,193,799
-52,888
74
$87.5M 0.31%
1,283,390
-20,071
75
$87.4M 0.31%
700,780
-4,445
1 2
3
4 5