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
101
$69.9M 0.23%
351,946
+4,661
102
$68.8M 0.23%
839,118
-12,560
103
$67.1M 0.22%
916,108
+7,691
104
$66.8M 0.22%
195,241
+3,094
105
$66.7M 0.22%
904,696
+23,971
106
$65.4M 0.22%
341,934
+7,860
107
$65.4M 0.22%
1,383,202
+9,150
108
$64.4M 0.21%
1,056,258
+10,658
109
$63.7M 0.21%
1,744,843
+42,383
110
$63.4M 0.21%
253,167
+5,034
111
$62.8M 0.21%
114,567
+1,016
112
$62.6M 0.21%
911,824
+11,489
113
$62.6M 0.21%
886,578
+772
114
$62.5M 0.21%
1,338,977
-22,569
115
$62.1M 0.2%
633,311
+3,919
116
$61.5M 0.2%
418,528
+18,819
117
$61.4M 0.2%
1,451,730
+5,628
118
$61.2M 0.2%
708,271
+1,536
119
$60.2M 0.2%
508,969
+2,591
120
$59.9M 0.2%
476,253
-140
121
$59.5M 0.2%
866,381
+20,840
122
$59.3M 0.2%
1,783,246
+41,728
123
$58.8M 0.19%
715,881
+2,932
124
$58M 0.19%
990,751
-3,528
125
$58M 0.19%
507,375
-13,045
3 4
5
6 7