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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.69%
1,463,705
27
$161M 0.67%
2,640,846
28
$160M 0.67%
5,213,758
29
$159M 0.66%
2,051,778
30
$149M 0.62%
2,356,997
31
$144M 0.6%
1,458,795
32
$139M 0.58%
9,975,980
33
$136M 0.57%
1,891,423
34
$133M 0.55%
2,904,596
35
$128M 0.54%
1,301,113
36
$127M 0.53%
1,941
37
$123M 0.51%
5,877,538
38
$122M 0.51%
1,993,437
39
$122M 0.51%
2,645,080
40
$114M 0.48%
2,002,290
41
$111M 0.47%
1,905,464
42
$108M 0.45%
2,545,722
43
$107M 0.45%
2,090,865
44
$106M 0.44%
2,379,852
45
$104M 0.44%
1,220,496
46
$102M 0.43%
2,926,333
47
$102M 0.43%
1,367,398
48
$101M 0.42%
988,454
49
$100M 0.42%
4,606,876
50
$99.6M 0.42%
1,291,268
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