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
426
$12M 0.05%
340,722
427
$11.9M 0.05%
346,934
428
$11.8M 0.05%
545,559
429
$11.8M 0.05%
325,601
430
$11.8M 0.05%
206,775
431
$11.6M 0.05%
116,264
432
$11.6M 0.05%
138,371
433
$11.5M 0.05%
531,810
434
$11.4M 0.05%
1,127,160
435
$11.4M 0.05%
69,546
436
$11.4M 0.05%
308,619
437
$11.4M 0.05%
604,460
438
$11.3M 0.05%
119,652
439
$11.3M 0.05%
212,573
440
$11.2M 0.05%
299,388
441
$11.2M 0.05%
223,397
442
$11.2M 0.05%
176,867
443
$11.2M 0.05%
261,737
444
$11.2M 0.05%
214,298
445
$11.1M 0.05%
106,734
446
$11M 0.05%
298,743
447
$10.9M 0.05%
465,077
448
$10.9M 0.05%
463,430
-463,430
449
$10.8M 0.05%
390,212
450
$10.7M 0.04%
1,070,048