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
26
$239M 0.76%
2,332,435
+67,007
27
$239M 0.76%
7,387,949
+200,824
28
$237M 0.75%
4,684,732
+135,275
29
$236M 0.75%
3,082,462
+99,853
30
$229M 0.73%
8,048,971
+268,569
31
$223M 0.71%
16,495,064
+644,969
32
$221M 0.7%
1,528,273
+35,639
33
$217M 0.69%
5,312,756
-241,468
34
$213M 0.68%
2,324,012
+46,348
35
$211M 0.67%
5,055,724
+170,309
36
$199M 0.63%
1,914,420
+73,457
37
$197M 0.62%
3,140,363
+116,856
38
$194M 0.61%
1,503,088
+58,706
39
$185M 0.59%
1,474,603
+26,672
40
$183M 0.58%
1,219,125
+38,308
41
$180M 0.57%
7,876,398
+331,443
42
$171M 0.54%
2,671,753
+90,457
43
$167M 0.53%
1,200,881
+21,849
44
$154M 0.49%
1,627,245
+37,110
45
$152M 0.48%
2,411,759
+76,577
46
$151M 0.48%
2,052,258
+63,463
47
$148M 0.47%
2,589,719
+58,691
48
$139M 0.44%
2,326,142
+90,235
49
$133M 0.42%
1,245,656
+15,568
50
$131M 0.41%
2,126,709
+81,753
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