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
276
$20.5M 0.09%
289,221
-289,221
277
$20.5M 0.09%
1,430,211
278
$20.5M 0.09%
806,252
279
$20.3M 0.09%
227,844
280
$20.3M 0.09%
658,313
281
$20.3M 0.09%
211,608
-211,608
282
$20.3M 0.08%
716,559
283
$20M 0.08%
165,039
284
$19.6M 0.08%
467,412
285
$19.6M 0.08%
615,026
286
$19.5M 0.08%
366,267
287
$19.5M 0.08%
431,936
288
$19.3M 0.08%
401,086
289
$19.2M 0.08%
210,235
290
$19.2M 0.08%
442,076
291
$18.9M 0.08%
501,517
292
$18.8M 0.08%
1,976,432
293
$18.8M 0.08%
337,253
294
$18.8M 0.08%
361,626
295
$18.6M 0.08%
220,576
296
$18.5M 0.08%
447,254
297
$18.5M 0.08%
539,473
298
$18.4M 0.08%
164,274
299
$18.3M 0.08%
206,088
300
$18.3M 0.08%
525,842