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
76
$94.7M 0.3%
1,485,664
+43,256
77
$91.1M 0.29%
643,295
+21,415
78
$90.1M 0.29%
440,395
+9,597
79
$90M 0.29%
345,824
-7,845
80
$88.7M 0.28%
2,065,384
+86,223
81
$88.5M 0.28%
1,293,380
+38,306
82
$88.5M 0.28%
543,723
+25,855
83
$88.5M 0.28%
1,096,472
+50,183
84
$87.1M 0.28%
731,128
+222,159
85
$86.4M 0.27%
2,919,680
+195,932
86
$86.3M 0.27%
2,204,106
+61,184
87
$81.7M 0.26%
992,733
+4,200
88
$81.3M 0.26%
6,021,007
+146,849
89
$81.2M 0.26%
1,322,806
-55,898
90
$80.9M 0.26%
3,037,259
+109,404
91
$79.4M 0.25%
1,156,590
+58,919
92
$78.4M 0.25%
1,945,955
+101,381
93
$77.1M 0.24%
573,500
+16,026
94
$76M 0.24%
2,418,544
+62,563
95
$75M 0.24%
866,220
+27,102
96
$75M 0.24%
1,449,422
+66,220
97
$74.2M 0.23%
944,201
+39,505
98
$73.8M 0.23%
998,984
+39,683
99
$73.5M 0.23%
783,968
+17,335
100
$72.5M 0.23%
1,850,167
+47,908
2 3
4
5 6