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
76
$86.8M 0.31%
1,395,671
-24,143
77
$86.7M 0.31%
741,744
-5,092
78
$85.7M 0.31%
5,600,554
-99,647
79
$84.5M 0.3%
1,945,797
-18,517
80
$84.5M 0.3%
70,253
+323
81
$83.9M 0.3%
2,595,664
-20,286
82
$83.4M 0.3%
3,958,416
-318,151
83
$82.1M 0.29%
493,935
-33,443
84
$81.7M 0.29%
1,315,328
-13,279
85
$80.5M 0.29%
1,160,422
-50,144
86
$79.6M 0.28%
526,070
-6,597
87
$78.8M 0.28%
2,035,848
-10,232
88
$74.2M 0.27%
1,979,879
-25,586
89
$73.7M 0.26%
1,899,540
-20,484
90
$72.8M 0.26%
981,928
-10,095
91
$71.5M 0.26%
1,351,402
+81,011
92
$70.9M 0.25%
615,423
-3,795
93
$70.2M 0.25%
1,468,013
-31,048
94
$69.5M 0.25%
1,977,681
-1,756
95
$68.6M 0.25%
682,055
-27,311
96
$68.5M 0.25%
1,887,801
+35,356
97
$67.9M 0.24%
821,448
-3,788
98
$67.8M 0.24%
400,495
-1,034
99
$66.6M 0.24%
828,347
+25,035
100
$66.6M 0.24%
1,387,978
-43,310
2 3
4
5 6