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
426
$14.5M 0.05%
218,207
+4,125
427
$14.5M 0.05%
164,132
+4,185
428
$14.5M 0.05%
236,980
+17,634
429
$14.5M 0.05%
66,340
+2,246
430
$14.4M 0.05%
101,606
+1,782
431
$14.4M 0.05%
240,089
+1,940
432
$14.4M 0.05%
386,568
+25,862
433
$14.3M 0.05%
88,363
+7,809
434
$14.3M 0.05%
292,587
+4,669
435
$14.3M 0.05%
146,561
+5,691
436
$14.2M 0.05%
193,830
+4,101
437
$14.2M 0.04%
491,818
+57,110
438
$14.2M 0.04%
124,487
+3,650
439
$14.1M 0.04%
201,316
+4,845
440
$14.1M 0.04%
593,382
-4,785
441
$14.1M 0.04%
426,147
+16,776
442
$14M 0.04%
113,146
+2,943
443
$14M 0.04%
299,925
+4,042
444
$13.9M 0.04%
215,989
+7,950
445
$13.9M 0.04%
411,331
+10,138
446
$13.9M 0.04%
614,639
+6,729
447
$13.8M 0.04%
180,172
+20,674
448
$13.8M 0.04%
659,457
+29,468
449
$13.7M 0.04%
286,155
+11,806
450
$13.7M 0.04%
287,780
+6,724
16 17
18
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