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
651
$872K ﹤0.01%
+2,438
652
$828K ﹤0.01%
26,291
+690
653
$827K ﹤0.01%
18,485
+304
654
$792K ﹤0.01%
17,973
+596
655
$760K ﹤0.01%
28,445
+401
656
$757K ﹤0.01%
+97,800
657
$756K ﹤0.01%
10,904
+997
658
$749K ﹤0.01%
21,460
+404
659
$744K ﹤0.01%
10,245
+312
660
$711K ﹤0.01%
+11,300
661
$670K ﹤0.01%
44,685
+648
662
$666K ﹤0.01%
23,824
-137
663
$665K ﹤0.01%
44,646
+840
664
$662K ﹤0.01%
11,267
+643
665
$648K ﹤0.01%
23,909
+602
666
$624K ﹤0.01%
16,623
+318
667
$616K ﹤0.01%
26,441
+22,885
668
$612K ﹤0.01%
10,237
+154
669
$603K ﹤0.01%
29,383
-134
670
$593K ﹤0.01%
17,864
+164
671
$588K ﹤0.01%
35,629
+2,743
672
$585K ﹤0.01%
22,050
+428
673
$557K ﹤0.01%
23,480
+379
674
$549K ﹤0.01%
84,143
+14,470
675
$548K ﹤0.01%
21,272
+394
25 26
27
28 29