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
201
$32.4M 0.12%
843,926
-5,728
202
$32.4M 0.12%
607,073
-19,011
203
$32.2M 0.12%
510,986
-30,912
204
$31.8M 0.11%
550,433
-11,079
205
$31.8M 0.11%
961,891
-33,769
206
$31.8M 0.11%
265,209
-20,315
207
$31.6M 0.11%
302,132
-5,171
208
$31.4M 0.11%
453,040
-8,078
209
$31.3M 0.11%
800,772
-14,594
210
$31.2M 0.11%
510,936
-23,679
211
$31.1M 0.11%
453,070
-6,056
212
$30.8M 0.11%
823,102
-16,699
213
$30.7M 0.11%
310,047
-15,878
214
$30.6M 0.11%
66,060,960
-113,200
215
$30.4M 0.11%
889,362
-37,631
216
$30.1M 0.11%
373,219
+3,684
217
$30M 0.11%
505,990
-2,072
218
$29.9M 0.11%
835,381
+14,700
219
$29.9M 0.11%
324,095
-15,207
220
$29.7M 0.11%
171,056
-2,230
221
$29.4M 0.11%
734,531
-6,466
222
$29.4M 0.11%
104,125
+35
223
$29.4M 0.11%
353,955
+2,507
224
$29M 0.1%
604,919
-35,480
225
$28.9M 0.1%
406,998
-20,122
7 8
9
10 11