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
726
$712K ﹤0.01%
19,658
+5,920
727
$693K ﹤0.01%
22,641
+5,093
728
$684K ﹤0.01%
53,467
+11,727
729
$682K ﹤0.01%
30,480
+6,554
730
$675K ﹤0.01%
43,213
+9,389
731
$666K ﹤0.01%
27,911
+6,081
732
$663K ﹤0.01%
23,376
+5,102
733
$647K ﹤0.01%
30,768
+6,582
734
$630K ﹤0.01%
22,381
+4,534
735
$624K ﹤0.01%
11,803
+2,765
736
$623K ﹤0.01%
8,421
+2,546
737
$606K ﹤0.01%
12,577
+2,710
738
$602K ﹤0.01%
22,129
+4,716
739
$598K ﹤0.01%
8,130
+1,879
740
$592K ﹤0.01%
44,943
+9,901
741
$591K ﹤0.01%
26,894
+7,429
742
$591K ﹤0.01%
20,723
+4,424
743
$575K ﹤0.01%
20,755
+4,554
744
$571K ﹤0.01%
5,126
+1,125
745
$565K ﹤0.01%
18,162
+3,988
746
$551K ﹤0.01%
4,854
+1,068
747
$542K ﹤0.01%
10,533
+2,310
748
$537K ﹤0.01%
18,216
+4,440
749
$507K ﹤0.01%
41,788
+12,276
750
$502K ﹤0.01%
9,655
+2,322
28 29
30
31 32