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
1
$789M 2.82%
33,976,480
-689,200
2
$584M 2.09%
5,801,746
-123,148
3
$479M 1.71%
11,477,775
-186,043
4
$457M 1.64%
15,805,455
+357,770
5
$432M 1.55%
2,193,211
+1,335,898
6
$422M 1.51%
9,754,779
7
$411M 1.47%
3,931,967
-23,276
8
$362M 1.3%
6,893,501
-81,225
9
$353M 1.26%
2,801,948
-54,937
10
$335M 1.2%
2,568,007
-74,810
11
$313M 1.12%
5,424,523
-8,377
12
$295M 1.06%
3,753,807
-44,477
13
$283M 1.01%
5,778,414
-68,405
14
$264M 0.94%
9,376,733
-197,444
15
$257M 0.92%
9,632,259
-188,001
16
$246M 0.88%
1,421,667
-75,863
17
$236M 0.84%
4,274,679
-2,944
18
$232M 0.83%
5,479,936
-76,894
19
$220M 0.79%
14,282,137
-212,058
20
$212M 0.76%
1,801,316
-22,780
21
$212M 0.76%
3,539,886
+2,191,795
22
$207M 0.74%
6,691,936
-38,096
23
$202M 0.72%
1,596,803
+999
24
$201M 0.72%
4,958,316
-116,921
25
$200M 0.72%
4,250,467
-147,325
1
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