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
301
$22M 0.07%
208,650
+8,184
302
$22M 0.07%
125,403
+2,464
303
$22M 0.07%
192,220
+7,402
304
$22M 0.07%
263,186
+8,867
305
$21.9M 0.07%
274,798
+40,700
306
$21.8M 0.07%
334,719
+7,212
307
$21.8M 0.07%
854,639
+99,751
308
$21.7M 0.07%
120,130
+1,652
309
$21.6M 0.07%
234,230
+4,287
310
$21.5M 0.07%
369,180
+5,199
311
$21.1M 0.07%
1,263,366
+35,853
312
$20.9M 0.07%
209,123
+8,296
313
$20.9M 0.07%
725,533
+3,533
314
$20.9M 0.07%
279,907
+4,439
315
$20.9M 0.07%
182,367
+2,536
316
$20.8M 0.07%
252,018
+18,541
317
$20.6M 0.07%
257,979
+16,998
318
$20.6M 0.07%
895,383
+59,894
319
$20.6M 0.07%
59,661
+330
320
$20.5M 0.07%
755,760
+145,176
321
$20.5M 0.07%
162,810
+14,114
322
$20.3M 0.06%
188,430
+34,033
323
$20.2M 0.06%
506,936
-65,667
324
$20.2M 0.06%
199,681
+9,583
325
$19.9M 0.06%
2,407,890
+26,980
11 12
13
14 15