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
51
$126M 0.4%
989,587
+24,095
52
$125M 0.39%
1,078,936
+27,925
53
$122M 0.39%
1,222,880
+28,272
54
$121M 0.38%
2,366,774
-28,125
55
$118M 0.37%
1,483,392
+40,947
56
$118M 0.37%
1,117,795
+43,761
57
$117M 0.37%
1,392,980
+62,856
58
$116M 0.37%
1,615,545
+54,588
59
$115M 0.36%
2,834,232
+90,806
60
$112M 0.36%
711,885
+36,027
61
$112M 0.35%
537,604
+16,675
62
$110M 0.35%
2,043,890
+7,936
63
$109M 0.35%
928,884
-102,685
64
$109M 0.34%
1,433,274
+40,157
65
$107M 0.34%
2,549,994
+109,010
66
$105M 0.33%
81,148
+118
67
$103M 0.33%
+1,269,917
68
$103M 0.32%
2,557,856
+69,866
69
$102M 0.32%
1,607,813
+12,389
70
$100M 0.32%
453,175
+13,774
71
$99.2M 0.31%
+2,807,379
72
$98.9M 0.31%
1,400,203
+42,884
73
$98.4M 0.31%
1,714,321
+27,227
74
$97.2M 0.31%
1,339,178
+7,138
75
$96.3M 0.31%
613,533
+11,465
1 2
3
4 5