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
126
$49.8M 0.18%
616,638
-433
127
$48.7M 0.17%
192,893
-3,768
128
$48.3M 0.17%
587,070
-71,668
129
$48.1M 0.17%
802,136
-15,021
130
$48.1M 0.17%
823,269
-13,735
131
$47.9M 0.17%
643,595
-6,303
132
$47.9M 0.17%
531,905
+721
133
$47.7M 0.17%
544,305
-31,184
134
$47M 0.17%
1,426,317
-17,354
135
$46M 0.16%
394,462
-9,866
136
$45.7M 0.16%
870,631
-29,672
137
$45.6M 0.16%
630,174
-10,984
138
$45.5M 0.16%
1,295,479
-17,744
139
$45.2M 0.16%
864,618
-16,444
140
$44.8M 0.16%
195,037
+6,189
141
$44.5M 0.16%
765,772
-6,068
142
$43.8M 0.16%
1,682,652
+736
143
$43.2M 0.15%
979,874
-48,842
144
$42.2M 0.15%
409,951
-8,487
145
$42M 0.15%
551,643
+540
146
$42M 0.15%
1,558,275
-19,933
147
$41.8M 0.15%
4,066,887
-77,505
148
$41.7M 0.15%
1,900,249
-78,896
149
$41.5M 0.15%
943,539
+4,862
150
$41.4M 0.15%
521,669
-6,031
4 5
6
7 8