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
76
$102M 0.3%
1,525,029
-88,269
77
$102M 0.3%
641,291
+1,269
78
$98.8M 0.29%
612,786
-38
79
$97.5M 0.29%
3,189,608
+41,524
80
$97.4M 0.29%
775,340
+13,004
81
$95.9M 0.28%
1,315,397
+13,317
82
$93.8M 0.28%
537,063
+2,452
83
$91.8M 0.27%
340,135
+1,524
84
$91.8M 0.27%
2,098,621
+22,830
85
$89.9M 0.27%
929,495
+702
86
$89.7M 0.27%
1,120,666
+6,288
87
$87.6M 0.26%
807,215
+18,532
88
$86.9M 0.26%
1,999,543
+44,149
89
$85.4M 0.25%
954,029
-458
90
$83.7M 0.25%
1,307,528
+1,256
91
$82.6M 0.24%
930,153
+9,179
92
$80.6M 0.24%
1,159,608
-349,022
93
$80M 0.24%
2,139,410
-60,290
94
$79.6M 0.24%
2,482,462
-13,800
95
$77.4M 0.23%
1,508,633
+44,058
96
$76.5M 0.23%
674,893
+6,805
97
$75.9M 0.22%
1,076,245
-49,774
98
$75.6M 0.22%
839,484
+16,365
99
$75.6M 0.22%
2,378,870
-18,013
100
$74.2M 0.22%
1,811,967
-6,722
2 3
4
5 6