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
726
$668K ﹤0.01%
47,388
+680
727
$636K ﹤0.01%
15,221
-190
728
$629K ﹤0.01%
26,549
+1,001
729
$629K ﹤0.01%
12,328
+1,345
730
$621K ﹤0.01%
38,976
+2,293
731
$618K ﹤0.01%
28,991
+2,021
732
$594K ﹤0.01%
48,648
+3,878
733
$576K ﹤0.01%
18,718
+275
734
$575K ﹤0.01%
26,748
+1,842
735
$552K ﹤0.01%
18,993
+8,009
736
$531K ﹤0.01%
30,411
+1,347
737
$519K ﹤0.01%
54,967
+1,940
738
$518K ﹤0.01%
+26,339
739
$485K ﹤0.01%
19,646
+443
740
$472K ﹤0.01%
20,210
+389
741
$435K ﹤0.01%
+10,205
742
$431K ﹤0.01%
19,225
+774
743
$418K ﹤0.01%
16,852
+421
744
$413K ﹤0.01%
16,616
+453
745
$413K ﹤0.01%
44,079
+1,201
746
$389K ﹤0.01%
1,366
+115
747
$375K ﹤0.01%
14,831
+565
748
$370K ﹤0.01%
10,447
+269
749
$352K ﹤0.01%
18,245
+5,731
750
$336K ﹤0.01%
+12,383
28 29
30
31 32