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
276
$24.4M 0.08%
245,177
+2,068
277
$24.3M 0.08%
219,229
+14,528
278
$24.3M 0.08%
319,421
-71,652
279
$24M 0.08%
210,806
+477
280
$23.9M 0.08%
762,256
-5,334
281
$23.9M 0.08%
504,763
+24,724
282
$23.8M 0.08%
386,955
+165,082
283
$23.8M 0.08%
214,682
+5,067
284
$23.7M 0.08%
659,265
+17,673
285
$23.7M 0.08%
562,116
+17,483
286
$23.6M 0.07%
331,710
-33
287
$23.4M 0.07%
357,927
-6,469
288
$23.3M 0.07%
588,164
+22,560
289
$23.3M 0.07%
298,651
+8,829
290
$23M 0.07%
629,512
+85,602
291
$23M 0.07%
260,341
+17,271
292
$22.9M 0.07%
338,821
+9,468
293
$22.8M 0.07%
97,824
-5,720
294
$22.6M 0.07%
851,437
+19,170
295
$22.6M 0.07%
+1,067,225
296
$22.4M 0.07%
508,884
-19,784
297
$22.2M 0.07%
270,718
+8,849
298
$22.2M 0.07%
1,814,884
+22,240
299
$22.1M 0.07%
1,323,103
+22,572
300
$22.1M 0.07%
843,097
-63,792
10 11
12
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