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
626
$4.82M 0.02%
5,843
-3,646
627
$4.66M 0.01%
+848,854
628
$4.64M 0.01%
359,900
+123,400
629
$4.4M 0.01%
+92,300
630
$4.12M 0.01%
60,124
+2,929
631
$4.03M 0.01%
112,840
+19,510
632
$4.02M 0.01%
+238,000
633
$4M 0.01%
52,900
+3,500
634
$3.95M 0.01%
158,858
+15,395
635
$3.86M 0.01%
+96,050
636
$3.86M 0.01%
127,017
-7,081
637
$3.79M 0.01%
+175,640
638
$3.69M 0.01%
+84,800
639
$3.59M 0.01%
68,047
-2,481
640
$3.56M 0.01%
+672,617
641
$3.41M 0.01%
143,881
+949
642
$3.39M 0.01%
73,971
+90
643
$3.31M 0.01%
+79,900
644
$3.29M 0.01%
+95,750
645
$3.28M 0.01%
+103,459
646
$3.22M 0.01%
69,536
+4,496
647
$3.22M 0.01%
398,631
-100,154
648
$3.1M 0.01%
+146,539
649
$3.09M 0.01%
+284,056
650
$2.95M 0.01%
400,832
-1,812
24 25
26
27 28