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
651
$4.74M 0.02%
191,222
652
$4.71M 0.02%
135,900
653
$4.55M 0.02%
1,040,438
654
$4.55M 0.02%
883,000
655
$4.53M 0.02%
269,152
656
$4.48M 0.02%
212,533
657
$4.44M 0.02%
54,200
658
$4.32M 0.02%
204,099
659
$4.31M 0.02%
633,400
660
$4.31M 0.02%
300,486
661
$4.23M 0.02%
112,475
662
$4.23M 0.02%
213,230
663
$4.08M 0.02%
225,235
664
$4.07M 0.02%
263,495
665
$3.98M 0.02%
98,600
666
$3.82M 0.02%
102,008
667
$3.8M 0.02%
38,204
668
$3.77M 0.02%
345,516
669
$3.76M 0.02%
220,095
670
$3.75M 0.02%
87,175
671
$3.59M 0.02%
270,000
672
$3.59M 0.02%
739,970
673
$3.49M 0.01%
675,013
674
$3.43M 0.01%
255,545
675
$3.42M 0.01%
71,247
25 26
27
28 29