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
26
$234M 0.77%
2,982,609
+9,349
27
$233M 0.77%
2,277,664
+23,105
28
$231M 0.76%
4,549,457
+40,462
29
$229M 0.75%
2,265,428
+1,961
30
$226M 0.75%
4,471,456
+48,952
31
$225M 0.74%
2,523,393
+12,656
32
$216M 0.71%
7,603,470
+1,265,724
33
$214M 0.71%
7,780,402
+132,489
34
$205M 0.68%
5,554,224
+24,815
35
$199M 0.65%
1,492,634
+10,249
36
$193M 0.64%
1,180,817
+6,293
37
$182M 0.6%
1,840,963
-37,177
38
$179M 0.59%
2,581,296
+45,714
39
$178M 0.59%
3,023,507
+14,904
40
$173M 0.57%
1,447,931
-209,369
41
$172M 0.57%
1,444,382
+20,971
42
$157M 0.52%
1,590,135
+8,420
43
$155M 0.51%
7,544,955
-4,371
44
$151M 0.5%
2,531,028
-99,192
45
$150M 0.49%
1,179,032
-14,615
46
$144M 0.47%
1,194,608
+17,117
47
$142M 0.47%
2,335,182
+110,019
48
$141M 0.47%
965,492
-7,083
49
$139M 0.46%
1,988,795
+22,906
50
$136M 0.45%
2,235,907
+9,021
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