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
701
$376K ﹤0.01%
37,779
+717
702
$371K ﹤0.01%
3,875
+74
703
$369K ﹤0.01%
13,692
+263
704
$358K ﹤0.01%
28,557
+606
705
$352K ﹤0.01%
12,829
+276
706
$352K ﹤0.01%
3,058
+66
707
$342K ﹤0.01%
6,042
+138
708
$338K ﹤0.01%
18,647
+458
709
$329K ﹤0.01%
5,781
+850
710
$328K ﹤0.01%
21,017
+398
711
$327K ﹤0.01%
7,226
+923
712
$324K ﹤0.01%
3,647
+71
713
$322K ﹤0.01%
7,991
+157
714
$315K ﹤0.01%
11,019
715
$308K ﹤0.01%
31,265
+593
716
$297K ﹤0.01%
12,727
+3,411
717
$292K ﹤0.01%
6,694
+143
718
$291K ﹤0.01%
7,438
+241
719
$287K ﹤0.01%
11,203
+215
720
$284K ﹤0.01%
868
+11
721
$279K ﹤0.01%
16,443
+3,534
722
$275K ﹤0.01%
711
+23
723
$254K ﹤0.01%
10,602
+228
724
$252K ﹤0.01%
12,258
+262
725
$250K ﹤0.01%
14,897
+186
27 28
29
30 31