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
401
$15.1M 0.05%
64,094
+310
402
$15.1M 0.05%
283,833
-1,902
403
$15.1M 0.05%
347,456
+1,848
404
$15.1M 0.05%
434,708
+6,738
405
$15M 0.05%
174,244
+285
406
$15M 0.05%
208,616
+2,626
407
$14.9M 0.05%
234,098
-500
408
$14.8M 0.05%
359,844
+4,764
409
$14.8M 0.05%
832,267
+60,177
410
$14.8M 0.05%
296,240
+3,568
411
$14.7M 0.05%
517,696
+3,172
412
$14.7M 0.05%
117,828
+2,633
413
$14.6M 0.05%
189,729
+2,460
414
$14.6M 0.05%
120,837
+976
415
$14.6M 0.05%
242,439
-5,032
416
$14.5M 0.05%
396,504
+28,780
417
$14.5M 0.05%
411,567
+22,326
418
$14.5M 0.05%
118,802
-4,442
419
$14.4M 0.05%
471,547
+3,004
420
$14.3M 0.05%
295,883
-12,129
421
$14.2M 0.05%
487,742
-40,683
422
$14.2M 0.05%
360,770
+4,949
423
$14.2M 0.05%
214,082
-605
424
$14.1M 0.05%
313,960
-3,978
425
$14.1M 0.05%
309,455
+5,754
15 16
17
18 19