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
801
$176K ﹤0.01%
8,408
+3,942
802
$174K ﹤0.01%
25,250
-18,750
803
$163K ﹤0.01%
14,870
+2,930
804
$157K ﹤0.01%
6,547
+1,458
805
$156K ﹤0.01%
7,027
+1,898
806
$155K ﹤0.01%
8,829
+1,944
807
$138K ﹤0.01%
19,960
808
$135K ﹤0.01%
2,833
+633
809
$132K ﹤0.01%
14,464
+3,238
810
$129K ﹤0.01%
3,694
+1,300
811
$119K ﹤0.01%
20
+4
812
$110K ﹤0.01%
2,300
+629
813
$109K ﹤0.01%
8,144
+2,207
814
$105K ﹤0.01%
5,631
+1,298
815
$100K ﹤0.01%
55,099
+8,720
816
$98K ﹤0.01%
1,924
+128
817
$96K ﹤0.01%
2,623
+550
818
$93K ﹤0.01%
6,703
+1,324
819
$90K ﹤0.01%
6,456
+1,453
820
$90K ﹤0.01%
9,989
+3,958
821
$87K ﹤0.01%
3,596
+818
822
$85K ﹤0.01%
2,490
823
$85K ﹤0.01%
4,319
+133
824
$82K ﹤0.01%
5,124
825
$78K ﹤0.01%
5,772
+1,373
31 32
33
34 35