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
326
$19M 0.06%
351,392
+2,679
327
$19M 0.06%
14,373
+776
328
$19M 0.06%
373,014
+494
329
$18.9M 0.06%
82,922
-251
330
$18.7M 0.06%
528,668
+5,265
331
$18.7M 0.06%
243,070
+23,697
332
$18.7M 0.06%
240,981
-3,469
333
$18.6M 0.06%
1,792,644
+40,332
334
$18.5M 0.06%
302,628
+14,240
335
$18.5M 0.06%
136,369
-683
336
$18.5M 0.06%
226,484
+10,183
337
$18.4M 0.06%
592,905
-403
338
$18.3M 0.06%
383,164
+5,331
339
$18.3M 0.06%
430,946
+27,774
340
$18.3M 0.06%
260,825
+316
341
$18.1M 0.06%
332,369
+8,539
342
$18.1M 0.06%
148,696
+23,070
343
$18.1M 0.06%
169,652
+1,469
344
$18M 0.06%
659,302
+35,012
345
$18M 0.06%
192,977
+1,557
346
$18M 0.06%
610,584
+7,080
347
$18M 0.06%
1,041,095
+36,375
348
$17.9M 0.06%
446,694
+73,255
349
$17.9M 0.06%
550,053
-3,447
350
$17.8M 0.06%
254,319
+1,668
12 13
14
15 16