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
526
$10.6M 0.03%
811,221
-2,173
527
$10.5M 0.03%
178,383
+9,259
528
$10.4M 0.03%
350,178
+8,678
529
$10.3M 0.03%
190,430
+6,845
530
$10.2M 0.03%
141,858
+5,459
531
$10.2M 0.03%
248,816
-12,502
532
$10.2M 0.03%
114,030
+6,010
533
$10.1M 0.03%
120,975
+3,440
534
$10.1M 0.03%
305,726
+9,955
535
$9.99M 0.03%
101,403
+2,770
536
$9.97M 0.03%
535,089
+10,008
537
$9.92M 0.03%
332,294
+10,176
538
$9.91M 0.03%
153,401
+15,319
539
$9.9M 0.03%
+423,356
540
$9.89M 0.03%
121,473
-1,493
541
$9.81M 0.03%
277,887
+12,109
542
$9.81M 0.03%
210,715
+3,334
543
$9.8M 0.03%
210,614
+6,134
544
$9.7M 0.03%
150,660
+2,903
545
$9.62M 0.03%
387,742
-9,477
546
$9.61M 0.03%
363,796
+8,631
547
$9.55M 0.03%
300,758
+4,523
548
$9.49M 0.03%
213,704
+7,183
549
$9.47M 0.03%
193,610
+7,194
550
$9.46M 0.03%
88,499
+4,740
20 21
22
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