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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.07M 0.04%
203,183
502
$9.02M 0.04%
123,452
503
$8.99M 0.04%
131,814
-131,814
504
$8.9M 0.04%
69,402
505
$8.87M 0.04%
180,673
506
$8.86M 0.04%
340,778
507
$8.85M 0.04%
78,699
508
$8.81M 0.04%
141,158
509
$8.81M 0.04%
146,405
510
$8.78M 0.04%
462,870
511
$8.78M 0.04%
158,305
512
$8.77M 0.04%
375,320
513
$8.76M 0.04%
194,061
514
$8.74M 0.04%
251,046
515
$8.68M 0.04%
90,930
516
$8.66M 0.04%
500,157
517
$8.64M 0.04%
138,709
518
$8.61M 0.04%
190,814
519
$8.54M 0.04%
222,782
520
$8.49M 0.04%
595,403
521
$8.45M 0.04%
274,298
522
$8.41M 0.04%
112,890
523
$8.4M 0.04%
173,582
524
$8.4M 0.04%
200,017
525
$8.34M 0.03%
21,765
19 20
21
22 23