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
101
$53.3M 0.22%
730,255
102
$53.2M 0.22%
1,524,480
103
$52.5M 0.22%
2,099,094
104
$52.1M 0.22%
1,384,701
105
$51.1M 0.21%
610,167
106
$50.9M 0.21%
441,742
107
$50.6M 0.21%
804,961
108
$50.2M 0.21%
2,465,340
109
$49.3M 0.21%
748,566
110
$49.3M 0.21%
1,114,772
111
$49.1M 0.21%
1,003,952
112
$48M 0.2%
187,021
113
$48M 0.2%
815,039
114
$47.8M 0.2%
1,191,733
115
$47.6M 0.2%
837,350
116
$46.7M 0.2%
994,118
117
$46.6M 0.2%
638,517
118
$46.5M 0.19%
1,027,511
119
$46.3M 0.19%
751,840
120
$46M 0.19%
409,152
121
$45.9M 0.19%
759,767
122
$45.7M 0.19%
941,456
123
$45.6M 0.19%
816,881
124
$45.5M 0.19%
3,176,819
125
$45.5M 0.19%
201,400
3 4
5
6 7