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
701
$1.31M 0.01%
326,508
702
$1.3M 0.01%
30,914
703
$1.27M 0.01%
31,226
704
$1.23M 0.01%
57,298
705
$1.22M 0.01%
35,313
706
$1.19M 0.01%
32,330
707
$1.19M 0.01%
22,479
708
$1.16M ﹤0.01%
34,372
709
$1.15M ﹤0.01%
22,962
710
$1.14M ﹤0.01%
38,402
711
$1.12M ﹤0.01%
55,584
712
$1.12M ﹤0.01%
42,906
713
$1.12M ﹤0.01%
17,228
714
$1.07M ﹤0.01%
34,653
715
$1.04M ﹤0.01%
48,745
716
$1.04M ﹤0.01%
129,000
717
$1.03M ﹤0.01%
33,374
718
$1.02M ﹤0.01%
15,585
719
$987K ﹤0.01%
39,557
720
$943K ﹤0.01%
28,178
721
$915K ﹤0.01%
23,290
-23,290
722
$894K ﹤0.01%
50,011
723
$873K ﹤0.01%
24,506
724
$864K ﹤0.01%
12,746
725
$823K ﹤0.01%
36,616
27 28
29
30 31