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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.48M 0.02%
90,162
627
$5.42M 0.02%
285,997
628
$5.41M 0.02%
220,979
629
$5.4M 0.02%
189,811
630
$5.38M 0.02%
55,239
631
$5.37M 0.02%
124,702
632
$5.36M 0.02%
198,633
633
$5.35M 0.02%
228,236
634
$5.35M 0.02%
24,343
635
$5.34M 0.02%
285,604
636
$5.28M 0.02%
379,133
+225,584
637
$5.25M 0.02%
60,451
638
$5.22M 0.02%
404,911
639
$5.21M 0.02%
169,251
640
$5.14M 0.02%
720,562
641
$5.09M 0.02%
97,466
642
$5.09M 0.02%
206,950
643
$5.07M 0.02%
351,962
644
$5.04M 0.02%
223,408
645
$5M 0.02%
794,200
646
$4.99M 0.02%
456,270
647
$4.99M 0.02%
199,400
648
$4.93M 0.02%
92,717
649
$4.92M 0.02%
127,895
650
$4.82M 0.02%
155,321
24 25
26
27 28