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
801
$152K ﹤0.01%
7,078
-130
802
$147K ﹤0.01%
12,334
+876
803
$146K ﹤0.01%
4,332
+600
804
$137K ﹤0.01%
3,560
-92
805
$135K ﹤0.01%
11,641
-201
806
$128K ﹤0.01%
6,969
-11
807
$127K ﹤0.01%
2,266
-49
808
$113K ﹤0.01%
8,897
-114
809
$112K ﹤0.01%
2,108
-74
810
$105K ﹤0.01%
4,096
+1,252
811
$103K ﹤0.01%
4,896
-20
812
$101K ﹤0.01%
6,797
-118
813
$100K ﹤0.01%
2,095
-71
814
$97K ﹤0.01%
10,685
-318
815
$96K ﹤0.01%
15
816
$96K ﹤0.01%
4,854
-24
817
$90K ﹤0.01%
4,254
-119
818
$90K ﹤0.01%
38,101
819
$88K ﹤0.01%
6,731
-11
820
$74K ﹤0.01%
5,526
+1,030
821
$74K ﹤0.01%
2,092
+144
822
$69K ﹤0.01%
2,490
+204
823
$68K ﹤0.01%
4,127
+42
824
$67K ﹤0.01%
8,261
-13,649
825
$64K ﹤0.01%
5,095
-116
31 32
33
34 35