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
$26.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$52.1M
3
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.3M 0.31%
564,847
+10,457
77
$78.9M 0.3%
2,052,468
-2,288
78
$78.7M 0.3%
6,072,290
+135,617
79
$77.3M 0.29%
1,471,110
-311,950
80
$76.8M 0.29%
2,008,886
-59,988
81
$76.2M 0.29%
947,002
+54,680
82
$75.3M 0.29%
1,281,797
-14,461
83
$74.3M 0.28%
2,023,052
+52,766
84
$73.1M 0.28%
623,775
-8,865
85
$71.2M 0.27%
1,461,142
-63,569
86
$70.9M 0.27%
1,014,600
+20,778
87
$69.2M 0.26%
1,321,720
+39,585
88
$68.6M 0.26%
1,012,076
-14,132
89
$68.5M 0.26%
1,568,775
+44,295
90
$66.4M 0.25%
1,124,987
+723,901
91
$66.2M 0.25%
570,037
-121,653
92
$65.9M 0.25%
2,092,012
-7,082
93
$63.8M 0.24%
752,844
+4,278
94
$63.2M 0.24%
822,143
+17,182
95
$62.8M 0.24%
1,008,634
+4,682
96
$62.7M 0.24%
824,590
+9,551
97
$62.2M 0.24%
964,140
-29,978
98
$61.3M 0.23%
428,484
+14,583
99
$59.5M 0.23%
1,174,563
-114,404
100
$59.4M 0.23%
189,249
+2,228
2 3
4
5 6