MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$8.38M

Top Sells

1
+$18.4M
2
+$10.8M
3
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
Tractor Supply
TSCO
+$5.71M

Sector Composition

1 Financials 15.35%
2 Technology 12.26%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.18M 0.03%
102,393
602
$6.13M 0.03%
649,012
603
$6.12M 0.03%
303,601
604
$6.1M 0.03%
160,937
605
$6.09M 0.03%
183,264
606
$6.06M 0.03%
103,577
607
$6.05M 0.03%
194,735
608
$6.03M 0.03%
377,022
609
$6.01M 0.03%
159,931
610
$5.96M 0.02%
651,059
611
$5.96M 0.02%
104,200
612
$5.96M 0.02%
60,571
613
$5.96M 0.02%
248,834
614
$5.96M 0.02%
356,443
615
$5.95M 0.02%
7,774
616
$5.91M 0.02%
156,056
617
$5.84M 0.02%
324,820
618
$5.83M 0.02%
209,694
619
$5.74M 0.02%
188,700
620
$5.74M 0.02%
104,722
621
$5.68M 0.02%
142,624
622
$5.68M 0.02%
132,734
623
$5.66M 0.02%
575,200
624
$5.52M 0.02%
108,501
625
$5.5M 0.02%
289,500
23 24
25
26 27