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
276
$23.9M 0.08%
129,684
+5,886
277
$23.9M 0.08%
1,006,180
-9,920
278
$23.9M 0.08%
327,507
-356
279
$23.5M 0.08%
774,764
-5,068
280
$23.5M 0.08%
262,966
-28,559
281
$23M 0.08%
275,468
+951
282
$23M 0.08%
289,822
+6,901
283
$22.9M 0.08%
632,476
+3,397
284
$22.8M 0.08%
183,705
-1,808
285
$22.7M 0.07%
363,981
+1,023
286
$22.6M 0.07%
331,743
-2,369
287
$22.5M 0.07%
118,081
+7,988
288
$22.4M 0.07%
464,377
+15,305
289
$22.3M 0.07%
879,796
+19,575
290
$22M 0.07%
232,595
+322
291
$22M 0.07%
316,852
-6,154
292
$21.9M 0.07%
544,633
+1,892
293
$21.9M 0.07%
210,329
+1,186
294
$21.4M 0.07%
1,003,874
+8,551
295
$21.2M 0.07%
103,544
-1,563
296
$21.2M 0.07%
465,703
+8,030
297
$21.1M 0.07%
243,109
+12,417
298
$21.1M 0.07%
200,827
-1,962
299
$20.9M 0.07%
754,888
-50,106
300
$20.8M 0.07%
184,818
-6,734
10 11
12
13 14