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
651
$2.85M 0.01%
+517,093
652
$2.57M 0.01%
+37,950
653
$2.5M 0.01%
+86,032
654
$2.5M 0.01%
44,900
+6,700
655
$2.43M 0.01%
147,000
+1,400
656
$2.26M 0.01%
97,504
-17,892
657
$2.21M 0.01%
+201,000
658
$2.18M 0.01%
+405,010
659
$2.16M 0.01%
+91,468
660
$2.08M 0.01%
531,919
+441
661
$2.04M 0.01%
+31,313
662
$1.92M 0.01%
+25,000
663
$1.92M 0.01%
+184,178
664
$1.86M 0.01%
+15,916
665
$1.74M 0.01%
50,200
-1,600
666
$1.61M 0.01%
+30,531
667
$1.56M 0.01%
10,925
+114
668
$1.53M ﹤0.01%
41,000
669
$1.48M ﹤0.01%
+73,801
670
$1.42M ﹤0.01%
+44,545
671
$1.37M ﹤0.01%
49,900
-14,300
672
$1.3M ﹤0.01%
+68,175
673
$1.27M ﹤0.01%
+46,250
674
$1.24M ﹤0.01%
13,613
-57
675
$1.21M ﹤0.01%
217,765
-3,641
25 26
27
28 29