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
201
$30.7M 0.12%
267,762
-15,523
202
$30.5M 0.12%
141,140
+17,770
203
$30.5M 0.12%
667,742
-8,828
204
$30.4M 0.12%
473,782
-18,229
205
$30.2M 0.11%
448,978
+16,644
206
$30.2M 0.11%
106,461
+1,537
207
$30.2M 0.11%
767,495
+35,033
208
$30M 0.11%
884,335
+43,961
209
$29.9M 0.11%
655,196
+31,890
210
$29.8M 0.11%
541,293
-10,725
211
$29.7M 0.11%
1,005,348
+157,346
212
$29.2M 0.11%
59,926
+10,762
213
$29M 0.11%
765,764
+12,630
214
$28.8M 0.11%
72,003,080
+29,273,880
215
$28.5M 0.11%
367,008
+741
216
$28.1M 0.11%
1,428,006
-24,058
217
$27.9M 0.11%
270,768
+12,006
218
$27.7M 0.11%
507,304
+29,789
219
$27.7M 0.1%
454,648
-208
220
$27.7M 0.1%
651,813
-160,932
221
$27.6M 0.1%
1,140,596
-307,220
222
$27.5M 0.1%
627,618
+6,091
223
$27.1M 0.1%
494,499
+1,562
224
$27M 0.1%
362,869
-657
225
$26.9M 0.1%
868,256
-22,898
7 8
9
10 11