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
376
$14M 0.06%
340,511
377
$13.9M 0.06%
336,764
378
$13.9M 0.06%
187,317
379
$13.7M 0.06%
171,036
380
$13.7M 0.06%
225,242
381
$13.6M 0.06%
108,355
382
$13.5M 0.06%
227,835
383
$13.5M 0.06%
736,719
384
$13.4M 0.06%
352,424
385
$13.4M 0.06%
370,573
386
$13.3M 0.06%
365,515
387
$13.3M 0.06%
687,352
388
$13.3M 0.06%
390,842
389
$13.2M 0.06%
154,945
390
$13.2M 0.06%
252,274
391
$13.1M 0.06%
1,168,061
392
$13.1M 0.05%
322,883
393
$13.1M 0.05%
318,666
394
$13M 0.05%
175,926
395
$13M 0.05%
214,585
396
$13M 0.05%
514,825
397
$12.9M 0.05%
177,785
398
$12.8M 0.05%
196,073
399
$12.8M 0.05%
116,213
400
$12.8M 0.05%
202,582
14 15
16
17 18