MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$1.19B
Cap. Flow %
4.25%
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
215
Reduced
517
Closed
19

Sector Composition

1 Financials 14.04%
2 Technology 13.28%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
801
Brightstar Lottery PLC
BRSL
$3.09B
-342,473
Closed -$4.82M
DDS icon
802
Dillards
DDS
$8.73B
-54,200
Closed -$5.01M
BSBR icon
803
Santander
BSBR
$38.7B
-311,663
Closed -$1.74M