MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDE icon
601
Coeur Mining
CDE
$9.21B
-591,972
Closed -$7M
CDNS icon
602
Cadence Design Systems
CDNS
$98.6B
-600,052
Closed -$15.3M
CDP icon
603
COPT Defense Properties
CDP
$3.44B
-23,376
Closed -$663K
CDW icon
604
CDW
CDW
$22.1B
-245,509
Closed -$11.2M
CE icon
605
Celanese
CE
$4.89B
-235,300
Closed -$15.7M
CF icon
606
CF Industries
CF
$13.7B
-379,169
Closed -$9.23M
CFG icon
607
Citizens Financial Group
CFG
$22.3B
-842,927
Closed -$20.8M
CG icon
608
Carlyle Group
CG
$23B
-220,300
Closed -$3.43M
CHD icon
609
Church & Dwight Co
CHD
$23.1B
-457,217
Closed -$21.9M
CHCT
610
Community Healthcare Trust
CHCT
$447M
-3,105
Closed -$68K
CHKP icon
611
Check Point Software Technologies
CHKP
$21.1B
-206,722
Closed -$16M
CHRW icon
612
C.H. Robinson
CHRW
$14.9B
-231,336
Closed -$16.3M
CHT icon
613
Chunghwa Telecom
CHT
$34.4B
-3,694
Closed -$129K
CHTR icon
614
Charter Communications
CHTR
$36B
-340,135
Closed -$91.8M
CI icon
615
Cigna
CI
$80.6B
-453,458
Closed -$59.1M
CIB icon
616
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
-31,400
Closed -$1.23M
CINF icon
617
Cincinnati Financial
CINF
$24B
-249,872
Closed -$18.8M
CIO
618
City Office REIT
CIO
$280M
-4,494
Closed -$57K
CL icon
619
Colgate-Palmolive
CL
$68.1B
-1,409,126
Closed -$104M
CLB icon
620
Core Laboratories
CLB
$601M
-69,644
Closed -$7.82M
CLDT
621
Chatham Lodging
CLDT
$350M
-9,548
Closed -$184K
CLS icon
622
Celestica
CLS
$28.1B
-201,000
Closed -$2.18M
CLX icon
623
Clorox
CLX
$15.4B
-231,172
Closed -$28.9M
CMA icon
624
Comerica
CMA
$8.88B
-290,502
Closed -$13.7M
CMCSA icon
625
Comcast
CMCSA
$124B
-8,035,490
Closed -$267M