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
251
$27.4M 0.09%
1,266,578
+12,461
252
$27.2M 0.09%
111,724
+3,636
253
$27.2M 0.09%
122,939
+5,304
254
$26.9M 0.09%
261,869
-1,467
255
$26.6M 0.09%
142,954
-853
256
$26.4M 0.09%
1,997,536
+91,092
257
$26.3M 0.09%
489,366
+3,802
258
$26.3M 0.09%
264,392
+1,085
259
$26.2M 0.09%
1,073,417
+15,493
260
$26M 0.09%
950,113
+7,541
261
$26M 0.09%
238,454
+6,091
262
$26M 0.09%
2,676,600
+346,700
263
$26M 0.09%
202,680
-6,662
264
$25.9M 0.09%
85,582
+2,841
265
$25.7M 0.08%
239,870
+1,093
266
$25.5M 0.08%
328,002
+2,582
267
$25.2M 0.08%
485,067
-4,866
268
$25.1M 0.08%
204,701
+25,279
269
$25M 0.08%
947,643
+14,061
270
$24.9M 0.08%
1,227,513
-38,263
271
$24.7M 0.08%
767,590
+19,578
272
$24.7M 0.08%
233,477
+802
273
$24.7M 0.08%
472,716
+3,091
274
$24.1M 0.08%
572,603
-62,936
275
$24.1M 0.08%
447,407
+1,409
9 10
11
12 13