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
126
$55.3M 0.18%
940,125
+32,132
127
$55.2M 0.17%
1,014,383
+26,576
128
$54.7M 0.17%
416,421
+7,699
129
$54M 0.17%
272,742
+3,908
130
$53.9M 0.17%
526,607
+11,492
131
$53.2M 0.17%
476,764
+10,762
132
$53.1M 0.17%
1,903,689
-12,374
133
$52.9M 0.17%
732,241
+16,360
134
$52.7M 0.17%
1,432,413
+63,645
135
$52.5M 0.17%
1,872,724
+89,478
136
$52.2M 0.17%
786,782
+44,876
137
$52M 0.16%
2,031,358
+178,328
138
$51.2M 0.16%
345,391
+15,236
139
$50.9M 0.16%
963,594
-31,431
140
$50.7M 0.16%
443,006
+8,843
141
$50.1M 0.16%
2,802,667
+66,513
142
$50M 0.16%
4,853,024
+255,207
143
$49.8M 0.16%
629,964
-4,516
144
$49.7M 0.16%
817,840
+9,802
145
$48.9M 0.15%
438,237
+26,725
146
$48.8M 0.15%
760,783
+10,750
147
$48.8M 0.15%
649,902
+9,285
148
$48.7M 0.15%
349,872
+7,938
149
$47.7M 0.15%
1,335,838
+47,296
150
$47.2M 0.15%
491,233
+7,646
4 5
6
7 8