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
576
$7.79M 0.02%
69,919
+1,436
577
$7.78M 0.02%
69,248
+5,307
578
$7.77M 0.02%
+109,183
579
$7.77M 0.02%
191,789
+20,542
580
$7.75M 0.02%
64,664
-222
581
$7.75M 0.02%
262,488
+6,360
582
$7.73M 0.02%
100,246
+1,517
583
$7.73M 0.02%
+215,248
584
$7.67M 0.02%
95,284
+2,319
585
$7.59M 0.02%
164,596
+5,482
586
$7.58M 0.02%
120,711
+3,365
587
$7.35M 0.02%
2,098,341
-365,863
588
$7.34M 0.02%
+63,591
589
$7.26M 0.02%
1,185,110
+5,265
590
$7.19M 0.02%
274,858
-2,530
591
$7.08M 0.02%
135,245
+2,518
592
$7.07M 0.02%
159,800
-12,900
593
$7.05M 0.02%
435,428
+12,218
594
$6.97M 0.02%
582,253
+14,883
595
$6.94M 0.02%
435,404
+963
596
$6.76M 0.02%
236,030
+2,058
597
$6.74M 0.02%
204,614
+5,623
598
$6.74M 0.02%
253,785
+27,342
599
$6.73M 0.02%
144,678
+4,490
600
$6.69M 0.02%
1,291,023
+130,098
22 23
24
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