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
501
$11.6M 0.04%
1,279,692
-10,128
502
$11.6M 0.04%
402,445
+33,895
503
$11.5M 0.04%
242,113
+8,576
504
$11.5M 0.04%
282,297
+4,722
505
$11.5M 0.04%
23,255
+352
506
$11.5M 0.04%
479,595
+12,509
507
$11.4M 0.04%
230,785
+8,954
508
$11.4M 0.04%
172,478
+7,215
509
$11.4M 0.04%
248,177
+11,683
510
$11.4M 0.04%
+152,883
511
$11.3M 0.04%
299,031
+13,615
512
$11.3M 0.04%
384,415
-2,387
513
$11.2M 0.04%
456,684
+17,332
514
$11.2M 0.04%
165,159
+4,695
515
$11.1M 0.04%
+23,200
516
$11.1M 0.04%
269,679
+6,092
517
$11.1M 0.04%
410,894
+12,607
518
$11M 0.03%
172,452
+8,432
519
$11M 0.03%
993,434
+27,056
520
$10.9M 0.03%
202,329
+10,136
521
$10.9M 0.03%
242,671
+5,497
522
$10.8M 0.03%
222,822
-1,347
523
$10.7M 0.03%
+145,077
524
$10.6M 0.03%
78,212
+7,965
525
$10.6M 0.03%
499,780
19 20
21
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