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
776
$301K ﹤0.01%
15,252
-2,168
777
$294K ﹤0.01%
+5,080
778
$291K ﹤0.01%
5,886
+1,298
779
$286K ﹤0.01%
21,721
+4,602
780
$273K ﹤0.01%
7,651
-1,011
781
$263K ﹤0.01%
8,289
-4,260
782
$261K ﹤0.01%
6,645
-980
783
$249K ﹤0.01%
14,430
-2,230
784
$236K ﹤0.01%
20,444
+4,504
785
$235K ﹤0.01%
16,445
+3,797
786
$213K ﹤0.01%
14,419
+3,137
787
$207K ﹤0.01%
+2,758
788
$207K ﹤0.01%
22,470
-2,270
789
$205K ﹤0.01%
26,827
+9,312
790
$205K ﹤0.01%
31,841
+7,015
791
$198K ﹤0.01%
+3,790
792
$198K ﹤0.01%
10,963
+2,415
793
$195K ﹤0.01%
8,150
794
$192K ﹤0.01%
3,053
+679
795
$189K ﹤0.01%
2,835
+626
796
$186K ﹤0.01%
2,590
797
$184K ﹤0.01%
9,548
+2,010
798
$183K ﹤0.01%
3,500
799
$180K ﹤0.01%
+11,680
800
$179K ﹤0.01%
3,014
+664
30 31
32
33 34