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
726
$922K ﹤0.01%
42,256
-2,491
727
$883K ﹤0.01%
24,742
728
$879K ﹤0.01%
22,992
-1,356
729
$836K ﹤0.01%
25,444
-1,499
730
$829K ﹤0.01%
13,148
-704
731
$826K ﹤0.01%
19,702
-1,194
732
$820K ﹤0.01%
28,393
-115
733
$808K ﹤0.01%
28,622
-1,531
734
$807K ﹤0.01%
24,574
-1,496
735
$803K ﹤0.01%
22,760
-1,402
736
$799K ﹤0.01%
12,494
-764
737
$766K ﹤0.01%
34,682
-2,108
738
$736K ﹤0.01%
21,051
-1,126
739
$715K ﹤0.01%
+27,488
740
$713K ﹤0.01%
37,508
-2,005
741
$652K ﹤0.01%
11,675
-624
742
$641K ﹤0.01%
24,349
-1,512
743
$641K ﹤0.01%
11,982
-641
744
$639K ﹤0.01%
33,747
-2,104
745
$633K ﹤0.01%
41,168
-2,210
746
$622K ﹤0.01%
53,127
+11,089
747
$602K ﹤0.01%
40,329
-2,164
748
$583K ﹤0.01%
17,755
-850
749
$568K ﹤0.01%
23,849
-1,279
750
$539K ﹤0.01%
34,566
-1,854
28 29
30
31 32