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
601
$6.49M 0.02%
257,641
-12,830
602
$6.46M 0.02%
138,235
+766
603
$6.31M 0.02%
670,560
604
$6.21M 0.02%
275,405
-40,497
605
$6.16M 0.02%
59,719
+2,694
606
$6.15M 0.02%
596,868
+7,809
607
$6.15M 0.02%
+94,116
608
$6.08M 0.02%
183,699
-22,400
609
$6M 0.02%
98,305
+17,166
610
$5.83M 0.02%
159,228
+3,443
611
$5.79M 0.02%
172,858
+5,118
612
$5.71M 0.02%
720,188
-18,688
613
$5.67M 0.02%
216,016
+2,527
614
$5.56M 0.02%
111,864
-2,939
615
$5.54M 0.02%
118,718
+1,753
616
$5.53M 0.02%
212,913
+3,134
617
$5.41M 0.02%
156,007
+1,023
618
$5.38M 0.02%
566,088
-101,716
619
$5.37M 0.02%
161,614
+5,508
620
$5.33M 0.02%
48,349
+2,905
621
$5.28M 0.02%
199,400
-3,700
622
$5.27M 0.02%
+182,300
623
$5.24M 0.02%
165,796
-38,987
624
$5.23M 0.02%
+366,030
625
$5.21M 0.02%
+97,400
23 24
25
26 27