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
576
$7.44M 0.02%
523,602
-15,620
577
$7.42M 0.02%
+1,179,845
578
$7.39M 0.02%
423,210
+3,693
579
$7.35M 0.02%
92,965
+2,717
580
$7.32M 0.02%
281,205
+4,245
581
$7.1M 0.02%
434,441
+2,034
582
$7.05M 0.02%
116,965
+320
583
$7M 0.02%
73,881
+431
584
$6.9M 0.02%
277,388
-59,123
585
$6.85M 0.02%
63,941
-2,517
586
$6.83M 0.02%
159,114
-9,831
587
$6.51M 0.02%
+203,100
588
$6.48M 0.02%
315,902
-133
589
$6.43M 0.02%
567,370
-1,713
590
$6.37M 0.02%
140,188
+3,756
591
$6.31M 0.02%
81,139
-16,217
592
$6.21M 0.02%
233,972
-18,583
593
$6.18M 0.02%
155,785
+19,051
594
$6.1M 0.02%
154,984
+2,919
595
$6.03M 0.02%
57,025
+398
596
$5.94M 0.02%
270,471
-192,238
597
$5.93M 0.02%
258,417
-1
598
$5.85M 0.02%
156,106
-253
599
$5.78M 0.02%
+226,443
600
$5.73M 0.02%
213,489
22 23
24
25 26