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
$30.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$47.7M
3
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
+$591M
2
+$90.6M
3
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.7M 0.1%
391,073
-8,065
227
$29.7M 0.1%
674,799
+71,905
228
$29.5M 0.1%
645,062
-1,075
229
$29.4M 0.1%
427,153
+2,831
230
$29.3M 0.1%
427,148
+2,609
231
$29.3M 0.1%
485,870
+1,939
232
$29.2M 0.1%
741,123
+1,467
233
$29.2M 0.1%
35,004,440
+896,080
234
$28.9M 0.1%
442,862
+2,501
235
$28.9M 0.1%
151,613
+307
236
$28.4M 0.09%
280,913
+4,929
237
$28.4M 0.09%
465,208
+13,045
238
$28.3M 0.09%
776,310
-3,589
239
$28.3M 0.09%
226,981
+7,004
240
$28.2M 0.09%
881,912
+3,834
241
$28.2M 0.09%
453,613
-1,979
242
$28.2M 0.09%
498,957
+14,742
243
$28M 0.09%
639,814
-16,385
244
$28M 0.09%
353,068
+11,640
245
$28M 0.09%
866,111
+28,620
246
$27.8M 0.09%
680,987
-35,331
247
$27.6M 0.09%
454,776
-5,645
248
$27.6M 0.09%
291,192
+209
249
$27.6M 0.09%
831,506
+7,369
250
$27.6M 0.09%
614,963
-89,875
8 9
10
11 12