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
426
$14.1M 0.05%
159,947
+1,390
427
$14.1M 0.05%
281,056
+26,125
428
$14.1M 0.05%
598,167
-9,492
429
$14M 0.05%
265,368
+1,005
430
$14M 0.05%
196,471
+3,683
431
$13.8M 0.05%
190,491
+1,057
432
$13.8M 0.05%
99,824
-6,185
433
$13.8M 0.05%
487,781
+6,662
434
$13.7M 0.05%
365,436
+1,260
435
$13.7M 0.05%
238,149
+13,956
436
$13.6M 0.04%
282,951
+2,404
437
$13.6M 0.04%
801,700
-13,076
438
$13.6M 0.04%
409,371
+6,444
439
$13.6M 0.04%
221,873
-1,433
440
$13.6M 0.04%
495,162
+3,283
441
$13.6M 0.04%
414,843
+4,217
442
$13.5M 0.04%
208,039
+2,254
443
$13.5M 0.04%
584,492
+216
444
$13.4M 0.04%
1,202,768
+46,245
445
$13.3M 0.04%
368,550
+158,685
446
$13.3M 0.04%
102,819
+910
447
$13.3M 0.04%
446,505
+4,029
448
$13.2M 0.04%
212,178
-9,757
449
$13.2M 0.04%
274,349
-1
450
$13.1M 0.04%
439,352
+378
16 17
18
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