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
776
$266K ﹤0.01%
26,294
-485
777
$264K ﹤0.01%
14,626
-271
778
$262K ﹤0.01%
+24,740
779
$256K ﹤0.01%
12,579
-233
780
$247K ﹤0.01%
+14,660
781
$247K ﹤0.01%
12,270
+12
782
$246K ﹤0.01%
5,188
+4,036
783
$241K ﹤0.01%
15,398
+68
784
$236K ﹤0.01%
+6,390
785
$235K ﹤0.01%
13,142
-322
786
$210K ﹤0.01%
+6,520
787
$206K ﹤0.01%
+2,590
788
$202K ﹤0.01%
24,896
+31
789
$192K ﹤0.01%
16,032
-276
790
$188K ﹤0.01%
8,002
-188
791
$187K ﹤0.01%
10,271
-135
792
$182K ﹤0.01%
8,507
-174
793
$175K ﹤0.01%
9,724
-4
794
$175K ﹤0.01%
16,475
-306
795
$174K ﹤0.01%
7,030
-118
796
$169K ﹤0.01%
+3,500
797
$168K ﹤0.01%
2,320
-66
798
$166K ﹤0.01%
+85,000
799
$165K ﹤0.01%
15,989
-328
800
$157K ﹤0.01%
+713
30 31
32
33 34