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
176
$34.7M 0.13%
436,764
+8,138
177
$34.3M 0.13%
633,897
+21,295
178
$34.2M 0.13%
462,368
+62,123
179
$34.2M 0.13%
446,375
+8,117
180
$34M 0.13%
366,823
+6,404
181
$33.8M 0.13%
582,960
+392,314
182
$33.8M 0.13%
981,151
+363
183
$33.7M 0.13%
944,757
+21,553
184
$33.6M 0.13%
326,029
+14,198
185
$33.5M 0.13%
1,740,451
-14,557
186
$33.4M 0.13%
1,462,981
+32,770
187
$33.2M 0.13%
552,715
+20,511
188
$33.1M 0.13%
428,731
+6,747
189
$32.9M 0.12%
882,795
+53,459
190
$32.6M 0.12%
935,051
+18,075
191
$32.3M 0.12%
478,184
+4,039
192
$32M 0.12%
688,061
-17,950
193
$31.6M 0.12%
+322,034
194
$31.5M 0.12%
862,855
+4,912
195
$31.3M 0.12%
592,142
+21,856
196
$31.3M 0.12%
625,925
-23,486
197
$31.2M 0.12%
543,493
+24,957
198
$31M 0.12%
1,738,711
+68,390
199
$30.8M 0.12%
283,214
-8,634
200
$30.7M 0.12%
400,555
+6,755
6 7
8
9 10