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
451
$13.6M 0.04%
296,033
+32,765
452
$13.5M 0.04%
500,420
+12,639
453
$13.5M 0.04%
84,546
+2,211
454
$13.5M 0.04%
168,235
+5,711
455
$13.5M 0.04%
121,221
+3,393
456
$13.4M 0.04%
303,027
+11,434
457
$13.4M 0.04%
339,406
-36,373
458
$13.3M 0.04%
421,256
+9,689
459
$13.2M 0.04%
1,121,606
+39,481
460
$13.2M 0.04%
647,108
+195,805
461
$13.1M 0.04%
583,520
-972
462
$13.1M 0.04%
200,423
+19,534
463
$13.1M 0.04%
80,143
+4,487
464
$13.1M 0.04%
228,108
+4,708
465
$13M 0.04%
173,733
+3,104
466
$13M 0.04%
261,328
-722
467
$12.9M 0.04%
374,473
+13,703
468
$12.9M 0.04%
227,861
+7,412
469
$12.9M 0.04%
129,919
+3,927
470
$12.8M 0.04%
468,835
+19,253
471
$12.8M 0.04%
543,163
+8,041
472
$12.8M 0.04%
331,936
+14,840
473
$12.7M 0.04%
150,779
+2,651
474
$12.7M 0.04%
168,711
+4,111
475
$12.6M 0.04%
141,309
+2,105
17 18
19
20 21