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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.11%
452,340
227
$25.8M 0.11%
623,306
228
$25.7M 0.11%
857,036
229
$25.4M 0.11%
492,937
230
$25.1M 0.1%
1,452,064
231
$25.1M 0.1%
621,527
232
$25M 0.1%
428,168
233
$24.9M 0.1%
1,670,321
234
$24.9M 0.1%
812,745
235
$24.8M 0.1%
268,343
236
$24.4M 0.1%
747,798
237
$24.3M 0.1%
649,418
238
$24M 0.1%
393,800
239
$23.9M 0.1%
299,588
240
$23.9M 0.1%
396,148
241
$23.9M 0.1%
393,469
242
$23.8M 0.1%
753,134
243
$23.6M 0.1%
104,924
244
$23.6M 0.1%
518,536
245
$23.5M 0.1%
971,088
246
$23.2M 0.1%
1,398,891
247
$23.1M 0.1%
714,296
248
$22.9M 0.1%
454,856
249
$22.9M 0.1%
613,656
250
$22.9M 0.1%
283,285
8 9
10
11 12