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
726
$816K ﹤0.01%
35,278
727
$805K ﹤0.01%
16,274
728
$724K ﹤0.01%
31,983
729
$704K ﹤0.01%
28,490
730
$703K ﹤0.01%
13,992
731
$703K ﹤0.01%
9,211
732
$688K ﹤0.01%
26,970
733
$651K ﹤0.01%
25,548
734
$641K ﹤0.01%
10,983
735
$641K ﹤0.01%
44,770
736
$631K ﹤0.01%
46,708
737
$621K ﹤0.01%
21,731
738
$610K ﹤0.01%
24,906
739
$601K ﹤0.01%
15,411
740
$597K ﹤0.01%
24,763
741
$587K ﹤0.01%
48,576
742
$586K ﹤0.01%
36,683
743
$533K ﹤0.01%
19,821
744
$477K ﹤0.01%
18,443
745
$470K ﹤0.01%
53,027
746
$468K ﹤0.01%
42,878
747
$464K ﹤0.01%
19,203
748
$441K ﹤0.01%
29,064
749
$418K ﹤0.01%
18,451
750
$408K ﹤0.01%
16,163
27 28 29
30
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