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
351
$18.7M 0.06%
292,764
+8,931
352
$18.7M 0.06%
257,589
+19,135
353
$18.6M 0.06%
185,173
+15,521
354
$18.5M 0.06%
416,773
+12,268
355
$18.4M 0.06%
199,789
+6,812
356
$18.3M 0.06%
94,700
+1,614
357
$18.3M 0.06%
386,685
+3,521
358
$18.3M 0.06%
20,563
+1,366
359
$18.3M 0.06%
359,813
+1,276
360
$18.2M 0.06%
366,226
+9,100
361
$18.2M 0.06%
229,866
+3,382
362
$18.1M 0.06%
380,663
+10,411
363
$18.1M 0.06%
112,577
+2,922
364
$18M 0.06%
361,048
+9,656
365
$18M 0.06%
247,835
+5,356
366
$18M 0.06%
14,704
+331
367
$18M 0.06%
121,076
+3,990
368
$17.9M 0.06%
569,313
+19,260
369
$17.9M 0.06%
135,439
-930
370
$17.8M 0.06%
143,024
+4,131
371
$17.8M 0.06%
530,381
+35,219
372
$17.7M 0.06%
262,623
+21,006
373
$17.7M 0.06%
458,320
+12,072
374
$17.7M 0.06%
440,357
+25,514
375
$17.6M 0.06%
159,354
13 14
15
16 17