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
476
$11.7M 0.04%
226,647
+5,260
477
$11.6M 0.04%
434,671
-812
478
$11.6M 0.04%
291,593
+3,885
479
$11.5M 0.04%
296,235
-2,535
480
$11.5M 0.04%
233,537
+18,161
481
$11.5M 0.04%
629,989
+5,220
482
$11.5M 0.04%
148,128
+5,275
483
$11.4M 0.04%
360,706
-12,118
484
$11.4M 0.04%
221,831
-405
485
$11.4M 0.04%
+178,266
486
$11.3M 0.04%
236,494
-1
487
$11.3M 0.04%
82,335
+581
488
$11.2M 0.04%
223,400
+1,800
489
$11.2M 0.04%
337,680
490
$11.2M 0.04%
261,318
-4,160
491
$11.1M 0.04%
570,889
+92,813
492
$11.1M 0.04%
117,346
+5,796
493
$11.1M 0.04%
22,903
+206
494
$11.1M 0.04%
69,751
-220
495
$11M 0.04%
202,684
-455
496
$11M 0.04%
1,289,820
+71,686
497
$11M 0.04%
162,524
-51
498
$11M 0.04%
186,416
-1
499
$10.9M 0.04%
467,086
+15,395
500
$10.9M 0.04%
68,483
+2,962
18 19
20
21 22