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
751
$388K ﹤0.01%
16,530
-197
752
$383K ﹤0.01%
21,858
-290
753
$380K ﹤0.01%
37,536
-243
754
$372K ﹤0.01%
12,741
-88
755
$370K ﹤0.01%
18,391
-256
756
$363K ﹤0.01%
19,525
+3,082
757
$361K ﹤0.01%
5,972
-70
758
$361K ﹤0.01%
3,595
-52
759
$339K ﹤0.01%
28,460
-97
760
$337K ﹤0.01%
7,122
-104
761
$336K ﹤0.01%
7,824
-167
762
$329K ﹤0.01%
3,850
-25
763
$326K ﹤0.01%
+8,565
764
$326K ﹤0.01%
20,865
-152
765
$317K ﹤0.01%
7,001
+307
766
$309K ﹤0.01%
+108,420
767
$308K ﹤0.01%
31,259
-6
768
$306K ﹤0.01%
+11,240
769
$303K ﹤0.01%
3,003
-55
770
$297K ﹤0.01%
11,223
+20
771
$295K ﹤0.01%
7,400
-38
772
$280K ﹤0.01%
853
-15
773
$277K ﹤0.01%
4,500
-6,800
774
$271K ﹤0.01%
10,546
-56
775
$266K ﹤0.01%
698
-13
29 30
31
32 33