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
$23.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$51.9M
2
+$20.5M
3
+$20.3M
4
DVA icon
DaVita
DVA
+$15.1M
5
TSCO icon
Tractor Supply
TSCO
+$10.9M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.2M 0.3%
1,218,176
77
$70.3M 0.29%
2,463,790
78
$70M 0.29%
632,640
79
$69.8M 0.29%
324,187
80
$69.3M 0.29%
1,026,208
81
$69.1M 0.29%
2,118,155
82
$67.7M 0.28%
1,358,377
83
$67.3M 0.28%
2,054,756
84
$66.9M 0.28%
5,936,673
85
$65.9M 0.28%
2,068,874
86
$65.7M 0.27%
2,118,193
87
$63M 0.26%
76,107
88
$62.4M 0.26%
1,524,711
89
$60.9M 0.25%
2,491,675
90
$60.8M 0.25%
1,186,792
91
$58M 0.24%
842,223
92
$57.3M 0.24%
1,296,258
93
$55.7M 0.23%
1,263,153
94
$55.1M 0.23%
902,846
95
$54.8M 0.23%
588,175
96
$54.5M 0.23%
1,282,135
97
$54.5M 0.23%
2,194,141
98
$54.2M 0.23%
993,822
99
$53.8M 0.22%
1,288,967
100
$53.5M 0.22%
1,970,286
2 3
4
5 6