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
301
$20.8M 0.07%
229,943
+944
302
$20.8M 0.07%
906,889
-39,513
303
$20.7M 0.07%
641,592
+4,681
304
$20.7M 0.07%
411,359
+12,799
305
$20.7M 0.07%
329,353
+3,114
306
$20.6M 0.07%
209,615
+1,531
307
$20.5M 0.07%
1,300,531
+14,977
308
$20.4M 0.07%
59,331
-1,618
309
$20.1M 0.07%
766,054
+121,451
310
$20M 0.07%
835,489
+12,297
311
$19.9M 0.07%
364,396
+14,602
312
$19.9M 0.07%
516,736
-369,885
313
$19.6M 0.06%
177,704
+836
314
$19.6M 0.06%
565,604
-7,276
315
$19.5M 0.06%
154,397
+3,450
316
$19.4M 0.06%
337,896
+15,523
317
$19.4M 0.06%
579,316
+3,419
318
$19.4M 0.06%
823,871
+234
319
$19.4M 0.06%
480,039
+1,497
320
$19.3M 0.06%
2,003,275
-1,206
321
$19.3M 0.06%
722,000
+5,138
322
$19.3M 0.06%
184,605
-735
323
$19.2M 0.06%
219,346
+2,745
324
$19.2M 0.06%
200,466
-330
325
$19.1M 0.06%
2,380,910
-11,850
11 12
13
14 15