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
1
$1B 2.96%
35,389,556
+177,624
2
$703M 2.08%
12,200,244
+51,665
3
$662M 1.96%
3,042,602
+28,060
4
$577M 1.71%
6,613,899
+62,325
5
$537M 1.59%
4,543,233
+9,738
6
$535M 1.58%
12,776,280
+143,680
7
$474M 1.4%
3,698,155
+81,012
8
$436M 1.29%
3,074,785
+3,215
9
$418M 1.24%
6,275,297
+44,206
10
$403M 1.19%
13,146,659
+91,646
11
$396M 1.17%
9,861,120
+120,700
12
$383M 1.13%
10,225,786
13
$380M 1.12%
4,238,376
-156,598
14
$347M 1.03%
7,843,506
+62,892
15
$346M 1.02%
6,663,155
-127,603
16
$338M 1%
10,510,663
-185,861
17
$309M 0.91%
6,784,546
+142,117
18
$309M 0.91%
3,003,878
+32,915
19
$285M 0.84%
7,555,399
+88,418
20
$284M 0.84%
6,719,658
+44,901
21
$274M 0.81%
4,596,069
-97,770
22
$271M 0.8%
1,876,327
+23,462
23
$267M 0.79%
8,035,490
+126,658
24
$265M 0.78%
16,905,897
+459,741
25
$264M 0.78%
5,418,986
+3,033
1
2 3 4 5