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
351
$17.8M 0.06%
527,793
+4,042
352
$17.8M 0.06%
358,537
-11,627
353
$17.7M 0.06%
280,926
+1,809
354
$17.7M 0.06%
404,505
+22,942
355
$17.6M 0.06%
118,915
+2,949
356
$17.6M 0.06%
118,478
+1,303
357
$17.6M 0.06%
623,092
+14,838
358
$17.6M 0.06%
92,528
+1,463
359
$17.6M 0.06%
534,003
+23,308
360
$17.5M 0.06%
424,336
+2,588
361
$17.4M 0.06%
190,098
+12,955
362
$17.3M 0.06%
193,492
+3,978
363
$17.3M 0.06%
1,306,217
+49,552
364
$17.3M 0.06%
93,086
-4,827
365
$17.3M 0.06%
400,868
-532
366
$17.2M 0.06%
431,196
+656
367
$17.2M 0.06%
589,905
+4,213
368
$17.1M 0.06%
302,068
+5,612
369
$17.1M 0.06%
430,098
+19,383
370
$17.1M 0.06%
+19,197
371
$17.1M 0.06%
246,387
-55,008
372
$16.9M 0.06%
709,918
+41,000
373
$16.9M 0.06%
185,970
+2,600
374
$16.9M 0.06%
242,479
+8,015
375
$16.9M 0.06%
446,248
+6,590
13 14
15
16 17