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
451
$13.1M 0.04%
287,918
+4,600
452
$13.1M 0.04%
110,203
+9,720
453
$12.9M 0.04%
80,554
+1,010
454
$12.9M 0.04%
607,910
+9,541
455
$12.9M 0.04%
535,122
+5,905
456
$12.8M 0.04%
1,037,470
-19,735
457
$12.8M 0.04%
159,498
+60
458
$12.8M 0.04%
139,204
+2,371
459
$12.7M 0.04%
262,050
-6,423
460
$12.7M 0.04%
341,500
+8,980
461
$12.6M 0.04%
206,084
+1,666
462
$12.6M 0.04%
140,870
-35,521
463
$12.6M 0.04%
344,844
-1,250
464
$12.5M 0.04%
168,858
+2,102
465
$12.4M 0.04%
263,268
-840
466
$12.1M 0.04%
649,089
+5,941
467
$12.1M 0.04%
449,582
-90,082
468
$12.1M 0.04%
128,759
+2,882
469
$12M 0.04%
285,416
+2,199
470
$12M 0.04%
259,477
+6,642
471
$11.9M 0.04%
355,165
-47,267
472
$11.9M 0.04%
75,656
+5,926
473
$11.8M 0.04%
+180,889
474
$11.8M 0.04%
170,629
+5,975
475
$11.7M 0.04%
120,289
-9,026
17 18
19
20 21