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
751
$538K ﹤0.01%
21,169
-1,137
752
$537K ﹤0.01%
11,143
-598
753
$536K ﹤0.01%
19,280
-1,036
754
$534K ﹤0.01%
29,124
-940
755
$520K ﹤0.01%
14,057
-755
756
$507K ﹤0.01%
14,418
-774
757
$497K ﹤0.01%
37,544
-2,017
758
$495K ﹤0.01%
8,999
-482
759
$473K ﹤0.01%
19,624
-1,053
760
$415K ﹤0.01%
19,316
-1,270
761
$415K ﹤0.01%
51,558
-3,389
762
$411K ﹤0.01%
21,820
-1,435
763
$387K ﹤0.01%
14,345
-807
764
$378K ﹤0.01%
14,547
-913
765
$354K ﹤0.01%
+44,307
766
$351K ﹤0.01%
12,493
-497
767
$346K ﹤0.01%
31,916
-1,794
768
$333K ﹤0.01%
11,007
-619
769
$329K ﹤0.01%
13,930
-783
770
$328K ﹤0.01%
15,903
-894
771
$306K ﹤0.01%
12,040
-677
772
$304K ﹤0.01%
12,015
-116
773
$297K ﹤0.01%
18,886
+4,189
774
$294K ﹤0.01%
+10,234
775
$285K ﹤0.01%
10,620
-570
29 30
31
32 33