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
551
$9.36M 0.03%
225,452
+27,727
552
$9.33M 0.03%
210,610
-4,543
553
$9.31M 0.03%
+338,127
554
$9.26M 0.03%
153,342
+6,479
555
$9.09M 0.03%
103,936
-94
556
$9.08M 0.03%
210,875
+9,071
557
$9.04M 0.03%
93,921
+2,531
558
$8.94M 0.03%
137,295
+5,412
559
$8.9M 0.03%
310,998
+8,963
560
$8.64M 0.03%
266,747
+8,330
561
$8.54M 0.03%
72,782
+3,031
562
$8.51M 0.03%
+293,080
563
$8.51M 0.03%
560,952
+37,350
564
$8.46M 0.03%
241,496
+15,318
565
$8.43M 0.03%
+218,996
566
$8.43M 0.03%
151,952
-7,170
567
$8.38M 0.03%
250,392
+5,468
568
$8.24M 0.03%
321,830
+40,625
569
$8.23M 0.03%
568,787
+21,723
570
$8.1M 0.03%
224,831
+3,308
571
$8.06M 0.03%
484,151
+11,749
572
$8.05M 0.03%
222,850
+6,588
573
$8.02M 0.03%
533,803
+23,700
574
$7.95M 0.03%
622,558
+27,554
575
$7.9M 0.03%
+1,404,899
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