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
676
$533K ﹤0.01%
18,855
+315
677
$524K ﹤0.01%
27,436
-436
678
$523K ﹤0.01%
23,706
-381
679
$522K ﹤0.01%
44,844
+1,643
680
$504K ﹤0.01%
9,629
+160
681
$498K ﹤0.01%
39,267
+726
682
$488K ﹤0.01%
29,297
+555
683
$486K ﹤0.01%
15,801
+523
684
$482K ﹤0.01%
17,374
+498
685
$471K ﹤0.01%
12,491
+485
686
$466K ﹤0.01%
20,841
+395
687
$454K ﹤0.01%
33,033
-179
688
$432K ﹤0.01%
12,970
+264
689
$413K ﹤0.01%
17,378
+330
690
$412K ﹤0.01%
15,682
+271
691
$400K ﹤0.01%
22,148
+1,616
692
$399K ﹤0.01%
20,964
+291
693
$398K ﹤0.01%
16,727
+316
694
$398K ﹤0.01%
10,450
+1,542
695
$396K ﹤0.01%
6,418
+169
696
$396K ﹤0.01%
12,277
+233
697
$394K ﹤0.01%
17,790
+334
698
$389K ﹤0.01%
13,753
+280
699
$382K ﹤0.01%
13,492
+221
700
$378K ﹤0.01%
13,859
+263
26 27
28
29 30