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
326
$19.7M 0.06%
334,341
+32,273
327
$19.7M 0.06%
268,235
+7,410
328
$19.6M 0.06%
632,906
+53,590
329
$19.6M 0.06%
547,931
-98,111
330
$19.6M 0.06%
401,856
+79,153
331
$19.5M 0.06%
451,727
+20,531
332
$19.5M 0.06%
283,085
+11,284
333
$19.5M 0.06%
208,724
+15,232
334
$19.5M 0.06%
290,403
+9,477
335
$19.5M 0.06%
1,058,862
+54,988
336
$19.3M 0.06%
123,413
+4,498
337
$19.2M 0.06%
681,904
+22,602
338
$19.1M 0.06%
499,853
-16,883
339
$19.1M 0.06%
613,332
-323,302
340
$19.1M 0.06%
1,053,825
+12,730
341
$19.1M 0.06%
251,830
+5,443
342
$19.1M 0.06%
413,420
+12,552
343
$19M 0.06%
448,080
+15,649
344
$19M 0.06%
550,846
+16,843
345
$19M 0.06%
303,267
+639
346
$19M 0.06%
826,536
+2,665
347
$18.9M 0.06%
99,215
+6,687
348
$18.8M 0.06%
476,776
+11,073
349
$18.8M 0.06%
85,104
+2,182
350
$18.7M 0.06%
373,651
+9,968
12 13
14
15 16