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
551
$8.63M 0.03%
204,783
+5,501
552
$8.62M 0.03%
397,219
-4,921
553
$8.59M 0.03%
83,759
554
$8.59M 0.03%
256,128
+20,786
555
$8.57M 0.03%
+104,030
556
$8.55M 0.03%
+197,725
557
$8.51M 0.03%
98,633
+297
558
$8.39M 0.03%
510,103
+1,461
559
$8.37M 0.03%
547,064
+902
560
$8.35M 0.03%
9,489
-497
561
$8.28M 0.03%
160,464
+574
562
$8.22M 0.03%
117,535
+1,026
563
$8.18M 0.03%
147,757
+2,528
564
$8.13M 0.03%
+172,700
565
$8.05M 0.03%
302,035
+3,984
566
$8.04M 0.03%
595,004
+5,816
567
$8.03M 0.03%
98,729
+1,105
568
$7.89M 0.03%
216,262
+2,008
569
$7.81M 0.03%
472,402
-12,174
570
$7.79M 0.03%
226,178
+673
571
$7.77M 0.03%
221,523
+3,704
572
$7.7M 0.03%
244,924
-5,134
573
$7.57M 0.02%
132,727
+2,336
574
$7.55M 0.02%
322,118
+2,761
575
$7.45M 0.02%
64,886
-26,936
21 22
23
24 25