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
$30.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$47.7M
3
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
+$591M
2
+$90.6M
3
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.48M 0.01%
+38,200
627
$2.45M 0.01%
+145,600
628
$1.92M 0.01%
741
629
$1.73M 0.01%
+64,200
630
$1.7M 0.01%
402,644
+212,857
631
$1.67M 0.01%
+10,811
632
$1.64M 0.01%
+51,800
633
$1.59M 0.01%
531,478
+2,642
634
$1.58M 0.01%
41,000
635
$1.57M 0.01%
+28,700
636
$1.36M ﹤0.01%
45,640
+125
637
$1.3M ﹤0.01%
14,212
+328
638
$1.25M ﹤0.01%
13,670
+338
639
$1.24M ﹤0.01%
175,029
+734
640
$1.19M ﹤0.01%
221,406
+5,300
641
$1.11M ﹤0.01%
17,350
+365
642
$1.09M ﹤0.01%
31,035
+1,241
643
$1.09M ﹤0.01%
18,692
+443
644
$1.03M ﹤0.01%
25,674
+881
645
$1.01M ﹤0.01%
32,530
+1,807
646
$1.01M ﹤0.01%
30,142
+574
647
$967K ﹤0.01%
44,429
+939
648
$902K ﹤0.01%
38,024
+804
649
$876K ﹤0.01%
21,139
+396
650
$876K ﹤0.01%
11,357
+146
24 25
26
27 28