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
476
$12.6M 0.04%
260,479
+1,002
477
$12.6M 0.04%
671,900
+22,811
478
$12.5M 0.04%
122,668
+108,456
479
$12.5M 0.04%
367,373
+12,361
480
$12.4M 0.04%
147,643
+5,223
481
$12.4M 0.04%
277,821
+31,300
482
$12.4M 0.04%
229,333
+9,011
483
$12.3M 0.04%
137,675
+8,916
484
$12.3M 0.04%
154,578
+15,120
485
$12.2M 0.04%
195,679
+5,188
486
$12.1M 0.04%
448,551
+13,880
487
$12M 0.04%
1,256,832
+54,064
488
$12M 0.04%
223,069
+6,502
489
$12M 0.04%
206,977
+4,293
490
$11.9M 0.04%
380,977
+21,133
491
$11.9M 0.04%
636,769
+115,372
492
$11.9M 0.04%
+276,444
493
$11.9M 0.04%
178,871
+4,627
494
$11.9M 0.04%
182,011
+3,745
495
$11.9M 0.04%
535,752
+8,454
496
$11.8M 0.04%
1,141,082
-250,862
497
$11.8M 0.04%
111,217
+3,166
498
$11.8M 0.04%
289,523
+11,461
499
$11.7M 0.04%
232,246
+5,599
500
$11.6M 0.04%
1,044,546
+7,076
18 19
20
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