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
751
$477K ﹤0.01%
17,940
+3,956
752
$466K ﹤0.01%
117,700
753
$462K ﹤0.01%
85,000
754
$455K ﹤0.01%
50,005
+10,990
755
$442K ﹤0.01%
41,517
+9,130
756
$438K ﹤0.01%
27,624
+6,217
757
$429K ﹤0.01%
17,501
+4,262
758
$427K ﹤0.01%
9,835
+2,160
759
$419K ﹤0.01%
35,435
+7,780
760
$409K ﹤0.01%
16,251
+3,576
761
$408K ﹤0.01%
26,878
+5,922
762
$406K ﹤0.01%
29,249
+6,575
763
$401K ﹤0.01%
17,709
+3,889
764
$398K ﹤0.01%
1,153
+254
765
$376K ﹤0.01%
16,437
+3,723
766
$376K ﹤0.01%
4,109
+923
767
$370K ﹤0.01%
19,727
+4,338
768
$362K ﹤0.01%
862
+128
769
$349K ﹤0.01%
12,167
+4,878
770
$345K ﹤0.01%
20,306
+4,465
771
$343K ﹤0.01%
14,020
+3,075
772
$343K ﹤0.01%
14,960
+3,286
773
$331K ﹤0.01%
26,244
+8,707
774
$313K ﹤0.01%
14,653
+4,171
775
$309K ﹤0.01%
11,229
+2,700
29 30
31
32 33