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
101
$59.3M 0.22%
648,914
+10,397
102
$59.2M 0.22%
755,338
+25,083
103
$58.8M 0.22%
386,906
+6,325
104
$58.3M 0.22%
578,714
-9,461
105
$57.2M 0.22%
1,511,557
+126,856
106
$56.2M 0.21%
1,375,960
+6,569
107
$56M 0.21%
206,619
+5,219
108
$56M 0.21%
1,628,618
+26,705
109
$55.8M 0.21%
488,401
-5,212
110
$55.4M 0.21%
645,621
-15,654
111
$55.4M 0.21%
1,390,089
+345,487
112
$55.4M 0.21%
839,961
+2,611
113
$55.2M 0.21%
418,047
-23,695
114
$55.1M 0.21%
781,739
+21,972
115
$54.9M 0.21%
1,484,673
+74,953
116
$54.8M 0.21%
405,226
-3,926
117
$52.9M 0.2%
2,451,400
-13,940
118
$52.9M 0.2%
621,941
+11,774
119
$52.8M 0.2%
1,035,218
-12,446
120
$52.5M 0.2%
737,212
-14,628
121
$52.2M 0.2%
1,269,942
+6,789
122
$52.1M 0.2%
315,118
-5,650
123
$52.1M 0.2%
+618,372
124
$51.5M 0.2%
829,413
-12,810
125
$50.3M 0.19%
934,603
+31,900
3 4
5
6 7