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
126
$45.4M 0.19%
911,737
127
$45M 0.19%
661,275
128
$44.9M 0.19%
1,601,913
129
$43.4M 0.18%
269,828
130
$42.4M 0.18%
2,516,517
131
$41.8M 0.17%
493,613
132
$41.6M 0.17%
512,048
133
$41.6M 0.17%
520,470
134
$41.5M 0.17%
1,135,428
135
$41.3M 0.17%
633,588
136
$41.3M 0.17%
380,581
137
$41M 0.17%
592,786
138
$40.8M 0.17%
413,901
139
$40.7M 0.17%
655,134
140
$40M 0.17%
547,091
141
$38.9M 0.16%
1,409,720
142
$38.7M 0.16%
1,755,008
143
$38.6M 0.16%
425,267
144
$37.7M 0.16%
246,114
145
$37.5M 0.16%
1,290,028
146
$36.7M 0.15%
320,768
147
$36.4M 0.15%
1,047,664
148
$36.2M 0.15%
1,102,075
149
$35.2M 0.15%
923,204
150
$35.1M 0.15%
1,034,392
4 5
6
7 8