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
151
$41.3M 0.16%
450,238
+14,041
152
$40.6M 0.15%
424,958
+10,382
153
$40.4M 0.15%
389,067
+21,828
154
$39.3M 0.15%
890,150
-26,824
155
$39.2M 0.15%
282,092
+33,568
156
$38.8M 0.15%
+210,000
157
$38.7M 0.15%
406,974
+11,568
158
$38.7M 0.15%
580,101
+2,093
159
$38.5M 0.15%
251,559
+5,445
160
$38.2M 0.14%
997,793
+29,220
161
$38.1M 0.14%
689,848
+4,081
162
$38M 0.14%
2,089,038
+52,159
163
$37.9M 0.14%
423,411
+2,790
164
$37.6M 0.14%
778,368
+19,300
165
$37.4M 0.14%
959,550
+20,332
166
$37.3M 0.14%
529,248
+3,865
167
$36.7M 0.14%
269,980
+1,637
168
$36.5M 0.14%
590,778
-1,178,897
169
$36.4M 0.14%
434,474
+75,656
170
$35.8M 0.14%
662,415
+2,144
171
$35.8M 0.14%
401,350
+5,870
172
$35.6M 0.14%
540,928
-20,373
173
$35.6M 0.13%
693,141
+6,095
174
$35.5M 0.13%
304,321
-9,891
175
$34.7M 0.13%
196,699
+13,536
5 6
7
8 9