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
676
$1.21M ﹤0.01%
+108,070
677
$1.21M ﹤0.01%
26,088
+414
678
$1.2M ﹤0.01%
45,640
679
$1.15M ﹤0.01%
177,073
+2,044
680
$1.14M ﹤0.01%
24,172
+3,033
681
$1.13M ﹤0.01%
28,400
-300
682
$1.12M ﹤0.01%
18,374
-318
683
$1.08M ﹤0.01%
30,603
-432
684
$1.08M ﹤0.01%
29,684
-458
685
$1.07M ﹤0.01%
+31,400
686
$1.06M ﹤0.01%
31,832
-698
687
$1.06M ﹤0.01%
17,085
-265
688
$1M ﹤0.01%
43,753
-676
689
$925K ﹤0.01%
+11,143
690
$920K ﹤0.01%
18,243
-242
691
$862K ﹤0.01%
10,964
+719
692
$848K ﹤0.01%
17,747
-226
693
$848K ﹤0.01%
+40,190
694
$840K ﹤0.01%
+17,065
695
$832K ﹤0.01%
+44,634
696
$795K ﹤0.01%
11,163
-194
697
$793K ﹤0.01%
21,134
-326
698
$790K ﹤0.01%
95,400
-2,400
699
$787K ﹤0.01%
44,010
-675
700
$780K ﹤0.01%
25,898
-393
26 27
28
29 30