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
701
$780K ﹤0.01%
11,714
+447
702
$767K ﹤0.01%
+68,655
703
$760K ﹤0.01%
10,619
-285
704
$739K ﹤0.01%
27,842
-603
705
$709K ﹤0.01%
2,368
-70
706
$691K ﹤0.01%
43,588
-1,058
707
$690K ﹤0.01%
21,537
-513
708
$687K ﹤0.01%
23,339
-570
709
$655K ﹤0.01%
23,212
-612
710
$653K ﹤0.01%
25,740
-701
711
$640K ﹤0.01%
16,227
-396
712
$634K ﹤0.01%
17,411
-453
713
$595K ﹤0.01%
9,953
-284
714
$584K ﹤0.01%
18,918
+63
715
$579K ﹤0.01%
+20,644
716
$576K ﹤0.01%
44,407
-437
717
$575K ﹤0.01%
29,027
-356
718
$562K ﹤0.01%
12,301
-190
719
$560K ﹤0.01%
40,024
+757
720
$550K ﹤0.01%
27,080
-356
721
$541K ﹤0.01%
34,010
+4,713
722
$538K ﹤0.01%
23,510
-196
723
$535K ﹤0.01%
17,300
-74
724
$535K ﹤0.01%
84,143
725
$532K ﹤0.01%
21,025
-247
27 28
29
30 31