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
151
$41.4M 0.15%
448,409
-10,849
152
$41.3M 0.15%
383,962
-22,019
153
$41.3M 0.15%
532,894
-30,115
154
$41.2M 0.15%
266,983
-4,923
155
$41.1M 0.15%
538,229
-26,900
156
$40.9M 0.15%
261,917
-962
157
$40.6M 0.15%
829,095
+10,990
158
$40.5M 0.14%
363,663
-6,049
159
$39.9M 0.14%
403,212
-18,083
160
$39.8M 0.14%
569,826
-18,059
161
$39.8M 0.14%
378,670
-7,432
162
$39.6M 0.14%
488,465
-8,898
163
$39.5M 0.14%
587,240
-3,887
164
$39.4M 0.14%
635,245
-10,790
165
$39.2M 0.14%
465,314
+55,073
166
$39.1M 0.14%
462,991
+3,337
167
$39M 0.14%
310,386
-5,168
168
$38.7M 0.14%
6,585
-224
169
$38.5M 0.14%
976,685
+16,073
170
$38.4M 0.14%
577,425
+51,916
171
$38.4M 0.14%
962,046
-11,656
172
$38.4M 0.14%
903,723
-5,820
173
$38.2M 0.14%
587
-24
174
$38.2M 0.14%
775,370
+475,059
175
$37.7M 0.14%
728,043
-12,529
5 6
7
8 9