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
526
$9.93M 0.03%
139,458
+1,929
527
$9.86M 0.03%
207,381
+5,849
528
$9.79M 0.03%
192,193
+1,672
529
$9.79M 0.03%
451,303
-1
530
$9.79M 0.03%
355,012
+6,625
531
$9.76M 0.03%
386,802
+5,207
532
$9.72M 0.03%
499,780
-248
533
$9.54M 0.03%
224,169
+2,674
534
$9.47M 0.03%
67,738
+1,894
535
$9.42M 0.03%
1,391,944
-21,882
536
$9.42M 0.03%
295,771
+20,168
537
$9.41M 0.03%
215,153
-3,487
538
$9.4M 0.03%
146,863
+1,440
539
$9.38M 0.03%
521,397
-6,956
540
$9.24M 0.03%
164,020
+1,848
541
$9.22M 0.03%
125,992
+132
542
$9.21M 0.03%
966,378
+9,223
543
$9.18M 0.03%
131,883
+3,784
544
$9.14M 0.03%
525,081
+4,824
545
$9.05M 0.03%
159,122
+13,689
546
$9.02M 0.03%
813,394
-135,159
547
$8.92M 0.03%
169,124
548
$8.88M 0.03%
263,587
+3,041
549
$8.79M 0.03%
206,521
+1,841
550
$8.64M 0.03%
136,399
-2,149
20 21
22
23 24