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
176
$37.6M 0.13%
673,328
-14,506
177
$37.5M 0.13%
682,852
-39,000
178
$37.5M 0.13%
218,734
-10,694
179
$37.4M 0.13%
1,203,032
-54,622
180
$36.7M 0.13%
1,626,177
-136,492
181
$36.6M 0.13%
307,508
-4,461
182
$36.4M 0.13%
727,199
-9,208
183
$35.9M 0.13%
968,427
+24,273
184
$34.7M 0.12%
790,030
+44,335
185
$34.5M 0.12%
588,114
-29,370
186
$34M 0.12%
1,287,724
+93,404
187
$33.9M 0.12%
647,874
-7,772
188
$33.9M 0.12%
368,577
-5,366
189
$33.7M 0.12%
1,044,897
+640,320
190
$33.5M 0.12%
5,320,490
+284,550
191
$33.4M 0.12%
279,385
-5,807
192
$33.4M 0.12%
321,925
193
$33.3M 0.12%
1,347,888
-45,246
194
$33.3M 0.12%
794,534
-9,120
195
$32.8M 0.12%
442,120
-6,439
196
$32.8M 0.12%
283,783
-10,286
197
$32.7M 0.12%
902,168
-133,374
198
$32.6M 0.12%
488,795
-25,034
199
$32.5M 0.12%
896,588
-17,155
200
$32.4M 0.12%
789,033
-20,711
6 7
8
9 10