MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
476
TransDigm Group
TDG
$71.6B
$9.91M 0.04%
63,222
WOLF icon
477
Wolfspeed
WOLF
$196M
$9.9M 0.04%
154,985
PLL
478
DELISTED
PALL CORP
PLL
$9.9M 0.04%
148,972
BBY icon
479
Best Buy
BBY
$16.1B
$9.89M 0.04%
361,682
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$9.88M 0.04%
167,018
WPM icon
481
Wheaton Precious Metals
WPM
$47.3B
$9.82M 0.04%
476,221
TU icon
482
Telus
TU
$25.3B
$9.66M 0.04%
629,176
MCHP icon
483
Microchip Technology
MCHP
$35.6B
$9.64M 0.04%
517,310
ACGL icon
484
Arch Capital
ACGL
$34.1B
$9.62M 0.04%
561,561
CINF icon
485
Cincinnati Financial
CINF
$24B
$9.62M 0.04%
209,471
J icon
486
Jacobs Solutions
J
$17.4B
$9.61M 0.04%
210,701
CE icon
487
Celanese
CE
$5.34B
$9.6M 0.04%
214,324
LRCX icon
488
Lam Research
LRCX
$130B
$9.6M 0.04%
2,165,310
TAP icon
489
Molson Coors Class B
TAP
$9.96B
$9.57M 0.04%
199,849
TXT icon
490
Textron
TXT
$14.5B
$9.56M 0.04%
367,000
EFX icon
491
Equifax
EFX
$30.8B
$9.53M 0.04%
161,673
TRIP icon
492
TripAdvisor
TRIP
$2.05B
$9.47M 0.04%
155,629
CPT icon
493
Camden Property Trust
CPT
$11.9B
$9.46M 0.04%
136,877
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.43M 0.04%
188,728
MAS icon
495
Masco
MAS
$15.9B
$9.42M 0.04%
550,197
EA icon
496
Electronic Arts
EA
$42.2B
$9.42M 0.04%
410,154
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.36M 0.04%
167,806
RYN icon
498
Rayonier
RYN
$4.12B
$9.18M 0.04%
233,094
CSC
499
DELISTED
Computer Sciences
CSC
$9.14M 0.04%
495,615
JBHT icon
500
JB Hunt Transport Services
JBHT
$13.9B
$9.12M 0.04%
126,301