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
726
$244K ﹤0.01%
15,330
+458
727
$239K ﹤0.01%
12,812
+511
728
$237K ﹤0.01%
26,779
+892
729
$216K ﹤0.01%
13,464
+491
730
$199K ﹤0.01%
16,308
+417
731
$193K ﹤0.01%
8,681
+1
732
$187K ﹤0.01%
8,190
-112
733
$185K ﹤0.01%
24,865
+122
734
$183K ﹤0.01%
17,070
-12
735
$175K ﹤0.01%
16,781
+410
736
$172K ﹤0.01%
10,406
-145
737
$170K ﹤0.01%
+9,728
738
$168K ﹤0.01%
2,386
+36
739
$162K ﹤0.01%
7,148
+167
740
$161K ﹤0.01%
16,317
+55
741
$150K ﹤0.01%
7,208
-92
742
$136K ﹤0.01%
+11,842
743
$134K ﹤0.01%
21,910
+3,084
744
$127K ﹤0.01%
11,003
-348
745
$125K ﹤0.01%
3,652
+234
746
$122K ﹤0.01%
11,458
747
$118K ﹤0.01%
2,315
-12
748
$115K ﹤0.01%
2,182
-20
749
$115K ﹤0.01%
6,073
-177
750
$112K ﹤0.01%
3,732
+100
28 29
30
31 32