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
251
$28.5M 0.09%
+260,185
252
$28.4M 0.09%
143,989
+1,035
253
$28.4M 0.09%
343,957
+15,955
254
$28.1M 0.09%
291,045
+10,132
255
$27.7M 0.09%
526,557
+62,180
256
$27.5M 0.09%
285,753
+53,158
257
$27.4M 0.09%
316,354
+4,069
258
$27.3M 0.09%
450,740
+39,381
259
$26.9M 0.09%
132,801
+3,117
260
$26.9M 0.09%
497,342
+7,976
261
$26.8M 0.09%
488,001
+34,388
262
$26.8M 0.08%
299,938
+8,746
263
$26.7M 0.08%
212,068
+9,388
264
$26.6M 0.08%
113,829
+2,105
265
$26.6M 0.08%
786,128
+45,005
266
$26.3M 0.08%
887,494
+19,136
267
$26.1M 0.08%
2,769,600
+93,000
268
$26M 0.08%
336,489
+19,637
269
$25.5M 0.08%
242,643
+2,773
270
$25.4M 0.08%
654,568
+22,092
271
$25.3M 0.08%
732,112
-3,190,133
272
$25.2M 0.08%
2,407,714
+85,418
273
$25.1M 0.08%
193,376
+9,671
274
$24.7M 0.08%
467,132
+12,356
275
$24.5M 0.08%
120,779
+2,698
9 10
11
12 13