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
501
$10.8M 0.04%
+70,247
502
$10.8M 0.04%
278,062
+18,933
503
$10.7M 0.04%
317,096
+37,816
504
$10.7M 0.04%
164,600
+1,128
505
$10.7M 0.04%
201,804
-930
506
$10.6M 0.04%
165,263
-18,244
507
$10.6M 0.03%
108,051
-173
508
$10.6M 0.03%
265,778
+1,833
509
$10.6M 0.03%
183,585
+3,024
510
$10.5M 0.03%
122,966
+461
511
$10.5M 0.03%
171,247
+781
512
$10.5M 0.03%
220,322
+249
513
$10.4M 0.03%
142,420
+1,054
514
$10.4M 0.03%
527,298
-1,263
515
$10.4M 0.03%
395,528
+31,484
516
$10.3M 0.03%
216,567
+5
517
$10.3M 0.03%
91,390
-25,466
518
$10.3M 0.03%
237,174
-1,252
519
$10.3M 0.03%
1,082,125
+28,599
520
$10.2M 0.03%
108,020
+440
521
$10.2M 0.03%
277,575
+2,113
522
$10.2M 0.03%
246,521
+4,159
523
$10M 0.03%
204,480
524
$9.98M 0.03%
398,287
+2,459
525
$9.96M 0.03%
+138,082
19 20
21
22 23