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
151
$51.4M 0.15%
1,215,403
+13,082
152
$51.3M 0.15%
3,301,963
+19,968
153
$50.8M 0.15%
126,404
+4,221
154
$50.7M 0.15%
828,828
+39,711
155
$50.5M 0.15%
535,642
-1,003
156
$50.4M 0.15%
2,121,052
+12,396
157
$49.8M 0.15%
1,677,042
+36,845
158
$49.6M 0.15%
921,145
-1,835
159
$49.6M 0.15%
356,758
+12,011
160
$48.8M 0.14%
863,733
+97,924
161
$48.8M 0.14%
1,292,589
+22,964
162
$48.3M 0.14%
259,919
-544
163
$48.2M 0.14%
644,078
+1,132
164
$48M 0.14%
1,335,154
+25,758
165
$47.5M 0.14%
1,110,109
+52,152
166
$47.2M 0.14%
677,827
-198
167
$47M 0.14%
484,562
+16,108
168
$46.8M 0.14%
4,601,739
+56,115
169
$46.1M 0.14%
276,899
-1,260
170
$45.5M 0.13%
255,936
+8,774
171
$44.2M 0.13%
901,659
+36,399
172
$44.1M 0.13%
691,996
-2,210
173
$43.8M 0.13%
544,293
+16,947
174
$43.8M 0.13%
398,057
+1,909
175
$43.7M 0.13%
356,327
-315
5 6
7
8 9