MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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 13.72%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-92,300
827
– –
-848,854
828
– –
-9,710
829
– –
-50,865
830
– –
-14,660
831
– –
-1,394,399
832
– –
-71,045
833
– –
-31,400
834
– –
-141,000
835
– –
-1,201,770
836
– –
-37,950
837
– –
-1,110
838
– –
-21,164
839
– –
-10,105
840
– –
-11,240
841
– –
-5,796
842
– –
-68,175
843
– –
-681,658
844
– –
-239,900
845
– –
-624,348
846
– –
-154,200
847
– –
-387,156
848
– –
-269,480
849
– –
-10,550
850
– –
-107,550
31 32 33
34
35