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
126
$50.2M 0.19%
604,295
+11,509
127
$50.1M 0.19%
570,000
+180,000
128
$48.7M 0.18%
411,218
+1,905
129
$47.4M 0.18%
524,620
+12,572
130
$47.4M 0.18%
890,314
-21,423
131
$47.3M 0.18%
811,558
+41,458
132
$47.2M 0.18%
532,305
+11,835
133
$47M 0.18%
658,229
-1,335,208
134
$46.3M 0.18%
564,290
+17,199
135
$46.2M 0.18%
944,413
+2,957
136
$46.1M 0.17%
656,460
+1,326
137
$46M 0.17%
621,971
-11,617
138
$46M 0.17%
846,988
+30,107
139
$45.8M 0.17%
569,792
+998
140
$45.2M 0.17%
1,055,221
+20,829
141
$44M 0.17%
342,026
-15,500
142
$43.5M 0.16%
861,846
+15,514
143
$43.3M 0.16%
1,320,674
+30,646
144
$43.2M 0.16%
652
-1,289
145
$42.7M 0.16%
1,641,756
+60,527
146
$42.5M 0.16%
615,692
+7,503
147
$42.4M 0.16%
4,379,376
+123,276
148
$42.1M 0.16%
842,052
-1,703,670
149
$42M 0.16%
686,868
+28,515
150
$41.8M 0.16%
459,531
+6,529
4 5
6
7 8