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
776
$283K ﹤0.01%
1,003
-57
777
$279K ﹤0.01%
11,601
+1,200
778
$271K ﹤0.01%
8,397
-496
779
$270K ﹤0.01%
16,362
-2,194
780
$255K ﹤0.01%
24,273
-1,397
781
$243K ﹤0.01%
14,649
-842
782
$241K ﹤0.01%
19,152
-1,101
783
$228K ﹤0.01%
12,649
-727
784
$216K ﹤0.01%
2,350
-135
785
– –
-325,376
786
– –
-54,200
787
– –
-342,473
788
– –
-94,107
789
– –
-134,871
790
– –
-930,000
791
– –
-10,705
792
– –
-150,000
793
– –
-95,514
794
– –
-749,672
795
– –
-570,323
796
– –
-508,608
797
– –
-425,000
798
– –
-201,200
799
– –
-711,705
800
– –
-197,239
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