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
376
$16.8M 0.06%
159,354
377
$16.8M 0.06%
117,086
-425
378
$16.7M 0.05%
138,893
+1,405
379
$16.6M 0.05%
109,655
+941
380
$16.6M 0.05%
432,019
-4,468
381
$16.5M 0.05%
322,703
+9,066
382
$16.5M 0.05%
188,637
+6,750
383
$16.5M 0.05%
370,252
+8,040
384
$16.4M 0.05%
271,801
+2,084
385
$16.4M 0.05%
95,254
+466
386
$16M 0.05%
363,683
+2,519
387
$15.9M 0.05%
432,431
+972
388
$15.8M 0.05%
233,938
+8,882
389
$15.7M 0.05%
241,617
+2,104
390
$15.6M 0.05%
481,689
+5,559
391
$15.6M 0.05%
693,576
+9,209
392
$15.6M 0.05%
129,120
+1,272
393
$15.5M 0.05%
401,193
+16,122
394
$15.5M 0.05%
357,126
+3,796
395
$15.4M 0.05%
226,483
+1,860
396
$15.3M 0.05%
375,779
-7,178
397
$15.2M 0.05%
835,645
+55,818
398
$15.2M 0.05%
543,910
+137,905
399
$15.2M 0.05%
168,581
-14,902
400
$15.2M 0.05%
220,449
+820
14 15
16
17 18