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
401
$15.8M 0.05%
433,408
+2,462
402
$15.7M 0.05%
306,366
-3,089
403
$15.6M 0.05%
482,135
+10,588
404
$15.6M 0.05%
727,206
+33,630
405
$15.6M 0.05%
199,818
+11,181
406
$15.5M 0.05%
504,790
+167,110
407
$15.5M 0.05%
236,908
+2,970
408
$15.4M 0.05%
439,035
+14,699
409
$15.4M 0.05%
117,506
-2,783
410
$15.4M 0.05%
499,723
+11,981
411
$15.4M 0.05%
320,247
+6,287
412
$15.3M 0.05%
373,083
+7,647
413
$15.3M 0.05%
213,801
+5,185
414
$15.2M 0.05%
274,070
+8,702
415
$15.2M 0.05%
96,567
+1,313
416
$15.1M 0.05%
601,667
+30,778
417
$15.1M 0.05%
127,410
-1,710
418
$15.1M 0.05%
384,884
+11,870
419
$15.1M 0.05%
121,617
+2,815
420
$15M 0.05%
482,976
+36,282
421
$14.8M 0.05%
210,950
+4,866
422
$14.8M 0.05%
462,812
+16,307
423
$14.8M 0.05%
172,810
+3,952
424
$14.7M 0.05%
1,333,602
+27,385
425
$14.6M 0.05%
408,814
+12,310
15 16
17
18 19