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
201
$39.5M 0.12%
1,538,565
+15,440
202
$39.5M 0.12%
1,236,894
-23,115
203
$39.4M 0.12%
1,141,002
+41,112
204
$39M 0.12%
609,996
-39,123
205
$38.5M 0.11%
511,732
+40,905
206
$38.4M 0.11%
480,911
+1,201
207
$38.3M 0.11%
280,712
+9,720
208
$38.2M 0.11%
940,994
+579
209
$37.8M 0.11%
2,779,260
+450,135
210
$37.8M 0.11%
499,478
-1,586
211
$37.5M 0.11%
712,237
+6,152
212
$37.2M 0.11%
780,593
-26,096
213
$37M 0.11%
549,221
+219,126
214
$36.9M 0.11%
658,100
+180
215
$36.8M 0.11%
740,126
+8,836
216
$36.7M 0.11%
431,391
+8,361
217
$36.6M 0.11%
668,266
+3,405
218
$36.4M 0.11%
426,646
-388
219
$36.4M 0.11%
926,153
+71,270
220
$36.3M 0.11%
190,161
+2,578
221
$35.8M 0.11%
387,732
+5,985
222
$35.6M 0.11%
850,136
+35,949
223
$35.6M 0.11%
489,149
+41,341
224
$35.4M 0.1%
807,692
+13,257
225
$35.4M 0.1%
859,562
+36,617
7 8
9
10 11