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
776
$42K ﹤0.01%
994
777
$41K ﹤0.01%
1,152
+332
778
$41K ﹤0.01%
+200,000
779
$39K ﹤0.01%
21,145
+400
780
$39K ﹤0.01%
3,294
781
$34K ﹤0.01%
5,986
-1,800
782
$31K ﹤0.01%
2,912
-350
783
$30K ﹤0.01%
2,187
-100
784
$30K ﹤0.01%
1,111
-187
785
$29K ﹤0.01%
2,360
-601
786
$28K ﹤0.01%
7,476
+3,967
787
$22K ﹤0.01%
7,883
+3,642
788
$16K ﹤0.01%
1,754
-500
789
$14K ﹤0.01%
18,168
+6,866
790
$11K ﹤0.01%
100,000
-390,000
791
$7K ﹤0.01%
2,812
+600
792
– –
-50,865
793
– –
-179,337
794
– –
-698,718
795
– –
-108,070
796
– –
-1,201,617
797
– –
-108,420
798
– –
-1,708
799
– –
-62,319
800
– –
-14,660
30 31
32
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