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
101
$71.9M 0.23%
956,880
+45,056
102
$71.1M 0.23%
257,779
+4,612
103
$70.4M 0.22%
832,840
+19,003
104
$70.1M 0.22%
1,815,823
+70,980
105
$69.8M 0.22%
1,387,966
+48,989
106
$69.8M 0.22%
911,474
+45,093
107
$69.5M 0.22%
1,107,900
+51,642
108
$67.9M 0.21%
199,252
+4,011
109
$67.6M 0.21%
931,664
+45,086
110
$67.6M 0.21%
659,893
+26,582
111
$66.4M 0.21%
1,802,454
+25,320
112
$65.5M 0.21%
6,403,090
+295,650
113
$64.9M 0.21%
722,955
+14,684
114
$64.5M 0.2%
1,018,759
+28,008
115
$64.4M 0.2%
928,571
+12,463
116
$62.5M 0.2%
712,607
-12,184
117
$62.2M 0.2%
553,250
+22,113
118
$61.4M 0.19%
2,453,471
+131,502
119
$60.6M 0.19%
494,516
+18,263
120
$60.6M 0.19%
441,245
+22,717
121
$60M 0.19%
514,494
+7,119
122
$57.7M 0.18%
1,509,520
+57,790
123
$57.4M 0.18%
413,278
+16,486
124
$56.8M 0.18%
361,488
+9,542
125
$55.7M 0.18%
519,421
+13,024
3 4
5
6 7