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
101
$63.9M 0.23%
916,090
-4,119
102
$63.6M 0.23%
714,495
-11,106
103
$63.1M 0.23%
534,613
+36,698
104
$63M 0.23%
949,582
-17,963
105
$62.6M 0.22%
2,442,084
-18,608
106
$60.2M 0.22%
664,809
-22,425
107
$58.5M 0.21%
548,971
-10,032
108
$57.8M 0.21%
359,616
-7,030
109
$57.6M 0.21%
309,267
-4,918
110
$57.3M 0.2%
800,977
-10,418
111
$57.2M 0.2%
179,010
-2,103
112
$56.5M 0.2%
1,439,658
-16,208
113
$56.4M 0.2%
1,242,179
+19,485
114
$56.3M 0.2%
906,338
-61,408
115
$55.9M 0.2%
657,406
-12,601
116
$54.7M 0.2%
371,160
-7,454
117
$54.5M 0.19%
613,671
-9,208
118
$54.4M 0.19%
578,640
-14,529
119
$54.2M 0.19%
624,829
-16,301
120
$54M 0.19%
928,282
+2,872
121
$52.8M 0.19%
1,987,114
-3,826
122
$52.7M 0.19%
396,426
-397
123
$51.5M 0.18%
739,512
-8,327
124
$51.5M 0.18%
1,409,680
-2,533
125
$50.7M 0.18%
874,342
+8,520
3 4
5
6 7