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
176
$43.7M 0.13%
56,826
+2,019
177
$43.5M 0.13%
1,796,634
+11,559
178
$43.3M 0.13%
817,279
+971
179
$43.3M 0.13%
342,955
+5,801
180
$43.2M 0.13%
2,311,200
-5,505
181
$43.1M 0.13%
610,922
+7,040
182
$43.1M 0.13%
803,448
+29,762
183
$42.4M 0.13%
659,190
-2,838
184
$42.3M 0.13%
495,523
+215
185
$42.3M 0.13%
912,010
-47,512
186
$41.6M 0.12%
235,514
+517
187
$41.6M 0.12%
938,997
+4,521
188
$41.4M 0.12%
644,397
+1,301
189
$41.2M 0.12%
1,472,949
+84,880
190
$41.2M 0.12%
1,741,353
+3,165
191
$41.1M 0.12%
232,132
192
$41.1M 0.12%
593,459
-7,104
193
$41M 0.12%
568,106
+21,948
194
$40.9M 0.12%
530,613
+8,113
195
$40.6M 0.12%
780,485
+7,365
196
$40.6M 0.12%
705,370
+6,106
197
$40.5M 0.12%
521,542
+967
198
$40.5M 0.12%
1,008,378
-3,030
199
$40.3M 0.12%
111,855
+4,515
200
$40.2M 0.12%
953,077
-4,494
6 7
8
9 10