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
126
$62.8M 0.19%
358,038
+3,074
127
$61.3M 0.18%
507,669
+3,942
128
$61.1M 0.18%
1,361,731
+10,236
129
$60.9M 0.18%
365,076
+482
130
$60.7M 0.18%
1,921,300
+31,079
131
$60.5M 0.18%
271,202
+8,222
132
$59.8M 0.18%
915,494
+3,424
133
$59.6M 0.18%
730,165
-1,784
134
$59.1M 0.17%
453,458
-5,402
135
$58.6M 0.17%
1,781,011
+30,243
136
$58M 0.17%
271,319
+55
137
$58M 0.17%
506,715
+2,533
138
$57.3M 0.17%
457,245
+7,117
139
$55.6M 0.16%
1,019,620
+10,421
140
$55.5M 0.16%
825,169
-2,072
141
$55M 0.16%
526,358
+2,544
142
$54.2M 0.16%
855,717
+83,630
143
$54.1M 0.16%
1,794,538
-48
144
$53.8M 0.16%
425,009
+368
145
$53.7M 0.16%
1,124,532
+15,189
146
$53.5M 0.16%
439,149
+5,009
147
$52.7M 0.16%
820,989
+22,764
148
$51.5M 0.15%
498,384
+12,855
149
$51.4M 0.15%
2,161,564
+2,899
150
$51.4M 0.15%
960,667
+35,883
4 5
6
7 8