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
676
$3.4M 0.01%
258,307
677
$3.08M 0.01%
18,397
678
$3.08M 0.01%
330,286
679
$3.06M 0.01%
140,834
680
$3.04M 0.01%
116,181
681
$2.95M 0.01%
748,854
682
$2.78M 0.01%
49,172
683
$2.62M 0.01%
65,000
684
$2.55M 0.01%
193,843
685
$2.52M 0.01%
103,459
686
$2.5M 0.01%
19,100
687
$2.46M 0.01%
32,878
688
$2.32M 0.01%
60,965
689
$2.23M 0.01%
33,042
690
$2.16M 0.01%
68,121
691
$2M 0.01%
334,877
692
$1.93M 0.01%
87,027
693
$1.8M 0.01%
11,316
694
$1.48M 0.01%
160,000
695
$1.46M 0.01%
56,747
696
$1.43M 0.01%
19,024
697
$1.39M 0.01%
201,200
698
$1.38M 0.01%
20,989
699
$1.36M 0.01%
36,493
700
$1.34M 0.01%
425,000
26 27
28
29 30