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
751
$109K ﹤0.01%
6,915
-113
752
$104K ﹤0.01%
6,980
-182
753
$103K ﹤0.01%
2,166
754
$101K ﹤0.01%
9,011
-14
755
$98K ﹤0.01%
15
-1
756
$97K ﹤0.01%
4,916
-129
757
$88K ﹤0.01%
6,742
-177
758
$86K ﹤0.01%
12,556
759
$85K ﹤0.01%
4,878
-221
760
$83K ﹤0.01%
38,101
+6,725
761
$75K ﹤0.01%
4,373
762
$68K ﹤0.01%
4,728
-245
763
$66K ﹤0.01%
1,948
+541
764
$64K ﹤0.01%
2,286
+476
765
$63K ﹤0.01%
5,211
766
$60K ﹤0.01%
4,085
+181
767
$60K ﹤0.01%
2,844
+556
768
$59K ﹤0.01%
5,586
+659
769
$58K ﹤0.01%
2,658
770
$57K ﹤0.01%
4,251
771
$55K ﹤0.01%
4,123
772
$54K ﹤0.01%
4,496
+162
773
$47K ﹤0.01%
4,593
774
$46K ﹤0.01%
6,081
775
$43K ﹤0.01%
4,690
+705
29 30
31
32 33