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
51
$141M 0.42%
1,265,022
+9,761
52
$135M 0.4%
1,108,341
+26,468
53
$132M 0.39%
1,650,626
+24,831
54
$129M 0.38%
1,237,089
+12,562
55
$128M 0.38%
968,096
-18,911
56
$127M 0.37%
2,342,188
+8,094
57
$124M 0.37%
1,134,716
+25,651
58
$121M 0.36%
2,832,359
+11,803
59
$121M 0.36%
82,346
+1,355
60
$121M 0.36%
1,724,428
+9,708
61
$120M 0.36%
957,008
-92,485
62
$117M 0.35%
567,140
+24,623
63
$117M 0.35%
1,448,276
-4,895
64
$115M 0.34%
2,176,415
+14,950
65
$111M 0.33%
1,864,577
-61,342
66
$110M 0.33%
1,292,630
+32,639
67
$109M 0.32%
347,572
+3,326
68
$109M 0.32%
2,472,463
-28,998
69
$108M 0.32%
709,172
+2,270
70
$107M 0.32%
448,291
-6,179
71
$107M 0.32%
1,338,850
+10,543
72
$104M 0.31%
1,409,126
+22,988
73
$104M 0.31%
2,451,778
+2,472
74
$102M 0.3%
1,418,026
-17,732
75
$102M 0.3%
2,842,052
+30,867
1 2
3
4 5