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
726
$525K ﹤0.01%
12,950
+673
727
$522K ﹤0.01%
+7,350
728
$506K ﹤0.01%
22,999
-481
729
$493K ﹤0.01%
19,052
+6,325
730
$492K ﹤0.01%
9,558
-71
731
$492K ﹤0.01%
11,836
+1,386
732
$481K ﹤0.01%
16,793
+2,934
733
$474K ﹤0.01%
20,504
-460
734
$470K ﹤0.01%
20,686
-155
735
$464K ﹤0.01%
17,670
-120
736
$463K ﹤0.01%
35,323
-306
737
$463K ﹤0.01%
+36,405
738
$459K ﹤0.01%
32,687
-346
739
$457K ﹤0.01%
13,011
+41
740
$442K ﹤0.01%
17,114
-264
741
$438K ﹤0.01%
15,779
+4,760
742
$433K ﹤0.01%
+117,700
743
$430K ﹤0.01%
15,529
-153
744
$430K ﹤0.01%
+23,435
745
$426K ﹤0.01%
6,405
-13
746
$421K ﹤0.01%
15,704
-97
747
$394K ﹤0.01%
5,624
-157
748
$392K ﹤0.01%
13,558
-195
749
$390K ﹤0.01%
13,410
-82
750
$388K ﹤0.01%
13,236
-456
28 29
30
31 32