MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
Tractor Supply
TSCO
+$5.71M

Sector Composition

1 Financials 15.35%
2 Technology 12.26%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.3M 0.06%
1,275,373
352
$15.2M 0.06%
3,948
353
$15.1M 0.06%
125,283
-125,283
354
$15.1M 0.06%
441,065
355
$15.1M 0.06%
215,673
356
$15M 0.06%
755,052
357
$15M 0.06%
42,729,200
358
$15M 0.06%
907,980
359
$14.9M 0.06%
937,916
360
$14.9M 0.06%
452,915
361
$14.9M 0.06%
940,822
362
$14.8M 0.06%
85,401
363
$14.8M 0.06%
374,162
364
$14.7M 0.06%
319,278
365
$14.7M 0.06%
549,238
366
$14.6M 0.06%
4,852,470
367
$14.6M 0.06%
1,783,714
368
$14.5M 0.06%
113,369
369
$14.5M 0.06%
359,435
370
$14.5M 0.06%
342,554
371
$14.5M 0.06%
283,000
372
$14.4M 0.06%
672,425
373
$14.3M 0.06%
1,295,147
374
$14.2M 0.06%
605,543
375
$14.1M 0.06%
690,823
13 14
15
16 17