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
826
$62K ﹤0.01%
5,489
-97
827
$59K ﹤0.01%
2,612
-46
828
$55K ﹤0.01%
4,776
+48
829
$52K ﹤0.01%
3,999
-124
830
$52K ﹤0.01%
4,137
-114
831
$49K ﹤0.01%
23,745
+2,600
832
$45K ﹤0.01%
4,569
-24
833
$45K ﹤0.01%
964
-30
834
$42K ﹤0.01%
3,354
+1,600
835
$41K ﹤0.01%
5,772
-309
836
$41K ﹤0.01%
3,562
+650
837
$40K ﹤0.01%
2,787
+600
838
$36K ﹤0.01%
1,223
+112
839
$36K ﹤0.01%
3,286
-8
840
$35K ﹤0.01%
5,986
841
$28K ﹤0.01%
2,477
+117
842
$25K ﹤0.01%
+1,335
843
$21K ﹤0.01%
18,168
844
$17K ﹤0.01%
3,822
-3,654
845
$17K ﹤0.01%
4,365
-3,518
846
$4K ﹤0.01%
455
-4,235
847
$4K ﹤0.01%
+366
848
– –
-100,000
849
– –
-200,000
850
– –
-114,197
31 32 33
34
35