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
$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 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.7M 0.3%
1,357,319
+8,860
77
$90.5M 0.3%
1,442,408
-3,540
78
$88.8M 0.29%
621,880
-403
79
$86.3M 0.28%
828,101
-10,116
80
$86M 0.28%
1,844,574
+710
81
$85.8M 0.28%
1,332,040
+258
82
$84M 0.28%
1,255,074
-4,387
83
$83.2M 0.27%
5,874,158
+137,027
84
$80.9M 0.27%
2,355,981
-137
85
$80M 0.26%
430,798
+6,855
86
$78.3M 0.26%
1,802,259
+17,984
87
$78.2M 0.26%
813,837
+4,736
88
$77.3M 0.25%
517,868
+9,367
89
$76.5M 0.25%
2,142,922
-23,390
90
$75.9M 0.25%
959,301
+24,213
91
$75.5M 0.25%
1,046,289
-3,083
92
$75.3M 0.25%
2,927,855
-3,621
93
$74.8M 0.25%
2,321,969
+123,885
94
$73.4M 0.24%
1,777,134
+2,964
95
$73M 0.24%
766,633
+19,345
96
$72.8M 0.24%
988,533
-12,870
97
$72.2M 0.24%
557,474
-1,054
98
$71.7M 0.24%
724,791
-12,815
99
$71.4M 0.24%
2,723,748
+31,824
100
$71.3M 0.23%
610,744
+8,054
2 3
4
5 6