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
51
$135M 0.44%
1,560,957
+25,524
52
$129M 0.43%
2,044,956
+4,424
53
$128M 0.42%
3,922,245
+36,262
54
$127M 0.42%
2,035,954
-41,273
55
$123M 0.4%
1,230,088
+13,393
56
$121M 0.4%
2,394,899
-16,806
57
$118M 0.39%
2,743,426
-10,885
58
$115M 0.38%
1,330,124
-12,276
59
$113M 0.37%
1,442,445
+14,466
60
$113M 0.37%
2,487,990
-7,585
61
$111M 0.37%
1,051,011
-3,017
62
$111M 0.36%
2,440,984
+45,434
63
$110M 0.36%
675,858
-7,546
64
$110M 0.36%
602,068
+1,972
65
$109M 0.36%
353,669
+4,063
66
$107M 0.35%
1,595,424
-28
67
$107M 0.35%
1,393,117
-25,474
68
$105M 0.34%
1,031,569
+81,115
69
$104M 0.34%
81,030
-1,731
70
$104M 0.34%
1,074,034
+13,368
71
$102M 0.33%
520,929
+3,135
72
$96.7M 0.32%
1,378,704
-14,061
73
$96.6M 0.32%
439,401
+6,584
74
$96.5M 0.32%
1,097,671
-67,144
75
$94.7M 0.31%
1,687,094
-16,155
1 2
3
4 5