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
376
$17.4M 0.06%
339,720
+7,351
377
$17.3M 0.05%
608,691
+18,786
378
$17.2M 0.05%
821,868
+55,814
379
$17.1M 0.05%
582,404
-40,688
380
$17.1M 0.05%
623,076
+30,171
381
$17.1M 0.05%
182,171
+4,467
382
$17M 0.05%
749,426
-52,274
383
$16.9M 0.05%
441,161
+11,063
384
$16.8M 0.05%
232,572
+6,089
385
$16.7M 0.05%
529,489
+11,793
386
$16.5M 0.05%
686,414
-23,504
387
$16.5M 0.05%
853,849
+18,204
388
$16.4M 0.05%
528,328
+535
389
$16.3M 0.05%
444,050
+12,031
390
$16.3M 0.05%
1,015,366
-58,051
391
$16.3M 0.05%
191,030
+5,060
392
$16.2M 0.05%
188,624
+4,019
393
$16.2M 0.05%
350,600
+12,704
394
$16.2M 0.05%
534,852
+53,163
395
$16.1M 0.05%
217,511
+5,333
396
$16.1M 0.05%
2,046,845
+43,570
397
$16M 0.05%
359,623
+12,167
398
$15.9M 0.05%
468,548
+123,704
399
$15.8M 0.05%
304,843
+8,603
400
$15.8M 0.05%
242,023
-416
14 15
16
17 18