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
101
$74M 0.22%
996,429
+30,534
102
$73.8M 0.22%
721,704
+5,500
103
$73.7M 0.22%
584,586
+5,280
104
$73.6M 0.22%
1,858,848
+8,296
105
$73.4M 0.22%
202,430
-68
106
$73.2M 0.22%
1,026,327
+16,976
107
$72.4M 0.21%
1,815,289
+5,592
108
$71.1M 0.21%
5,892,766
-38,703
109
$70.6M 0.21%
455,022
+1,059
110
$69.2M 0.2%
508,121
+10,905
111
$69M 0.2%
2,982,982
+102,994
112
$69M 0.2%
378,741
+4,499
113
$67.8M 0.2%
987,472
-11,967
114
$66.6M 0.2%
6,754,640
-7,060
115
$65.8M 0.19%
1,029,485
+6,348
116
$65.4M 0.19%
1,386,117
-5,573
117
$65.1M 0.19%
906,287
-92,262
118
$64.7M 0.19%
539,474
+3,965
119
$64.6M 0.19%
554,882
+27,898
120
$63.7M 0.19%
721,787
+2,919
121
$63.4M 0.19%
37,038,640
+818,720
122
$63.4M 0.19%
1,470,762
+46,284
123
$63.4M 0.19%
786,594
-1,739
124
$63.3M 0.19%
548,082
125
$63.1M 0.19%
4,772,067
+30,158
3 4
5
6 7