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
826
$72K ﹤0.01%
6,004
+1,196
827
$69K ﹤0.01%
37,034
+600
828
$68K ﹤0.01%
3,105
+628
829
$65K ﹤0.01%
713
830
$57K ﹤0.01%
4,494
+402
831
$57K ﹤0.01%
4,366
+906
832
$54K ﹤0.01%
9,061
833
$52K ﹤0.01%
+240,000
834
$51K ﹤0.01%
4,010
-892
835
$51K ﹤0.01%
1,856
+399
836
$43K ﹤0.01%
4,590
+715
837
$42K ﹤0.01%
350,000
+250,000
838
$38K ﹤0.01%
2,654
839
$36K ﹤0.01%
3,235
+896
840
$32K ﹤0.01%
4,970
841
$30K ﹤0.01%
1,787
-1,000
842
– –
0
843
$21K ﹤0.01%
4,365
844
$10K ﹤0.01%
564
-45,076
845
– –
-153,945
846
– –
-520,993
847
– –
-18,168
848
– –
-185,348
849
– –
-1,023,892
850
– –
-3,238
31 32 33
34
35