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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.82M 0.03%
175,100
577
$6.82M 0.03%
156,614
578
$6.8M 0.03%
148,645
579
$6.77M 0.03%
644,172
580
$6.74M 0.03%
495,673
581
$6.71M 0.03%
214,529
582
$6.71M 0.03%
140,534
583
$6.63M 0.03%
238,595
584
$6.51M 0.03%
71,890
585
$6.5M 0.03%
129,548
586
$6.5M 0.03%
371,492
587
$6.47M 0.03%
303,596
588
$6.47M 0.03%
129,177
589
$6.44M 0.03%
125,285
590
$6.41M 0.03%
563,212
591
$6.37M 0.03%
526,271
592
$6.37M 0.03%
92,560
593
$6.34M 0.03%
195,068
594
$6.32M 0.03%
397,254
595
$6.31M 0.03%
156,867
596
$6.27M 0.03%
423,275
597
$6.27M 0.03%
192,524
598
$6.25M 0.03%
186,120
599
$6.25M 0.03%
634,746
600
$6.24M 0.03%
1,134,378
22 23
24
25 26