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
$31.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.2M
3
+$54.9M
4
MGA icon
Magna International
MGA
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$35.9M

Top Sells

1
+$110M
2
+$56M
3
+$48.1M
4
CB
CHUBB CORPORATION
CB
+$44.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.2M

Sector Composition

1 Technology 13.76%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.1%
643,449
+28,486
227
$31.3M 0.1%
891,145
+25,034
228
$31.3M 0.1%
841,093
+31,256
229
$31.1M 0.1%
467,054
+19,647
230
$30.7M 0.1%
884,421
+52,915
231
$30.7M 0.1%
699,604
+54,542
232
$30.5M 0.1%
295,052
+30,660
233
$30.3M 0.1%
830,877
-51,035
234
$30.2M 0.1%
322,873
-104,275
235
$30.1M 0.1%
516,448
+31,381
236
$30.1M 0.1%
378,569
+12,218
237
$30M 0.1%
474,640
+9,432
238
$30M 0.09%
499,080
+26,364
239
$30M 0.09%
352,813
-255
240
$29.8M 0.09%
646,914
+7,100
241
$29.5M 0.09%
992,907
+42,794
242
$29.4M 0.09%
2,033,908
+36,372
243
$29.2M 0.09%
265,215
+2,249
244
$29.1M 0.09%
989,445
+41,802
245
$29M 0.09%
1,304,706
+37,140
246
$28.9M 0.09%
158,347
+6,734
247
$28.7M 0.09%
376,347
+9,252
248
$28.6M 0.09%
693,952
+12,965
249
$28.6M 0.09%
792,833
+18,390
250
$28.6M 0.09%
894,432
+14,636
8 9
10
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