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
1
$725M 2.75%
36,340,892
-466,620
2
$613M 2.32%
6,154,397
-23,515
3
$449M 1.7%
15,824,974
+622,042
4
$440M 1.67%
11,897,885
-222,543
5
$423M 1.6%
3,197,709
-40,368
6
$409M 1.55%
9,791,315
+83,247
7
$379M 1.44%
4,048,548
-16,136
8
$329M 1.25%
7,147,189
+27,981
9
$327M 1.24%
2,703,108
+22,741
10
$325M 1.23%
5,496,476
+2,200
11
$319M 1.21%
3,936,137
-40,695
12
$287M 1.09%
9,767,433
-512,945
13
$281M 1.07%
1,567,576
+44,137
14
$262M 0.99%
10,129,664
-486,428
15
$249M 0.94%
14,998,533
+111,917
16
$246M 0.93%
4,558,873
-56,759
17
$234M 0.89%
5,806,113
-36,429
18
$217M 0.82%
4,393,173
+37,455
19
$207M 0.78%
2,447,558
-26,050
20
$201M 0.76%
10,154,100
+178,120
21
$200M 0.76%
4,119,799
-44,115
22
$195M 0.74%
2,617,843
-23,003
23
$188M 0.71%
4,896,854
-316,904
24
$186M 0.7%
2,242,333
-4,070
25
$185M 0.7%
7,015,757
-361,764
1
2 3 4 5