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
151
$34.8M 0.15%
1,044,602
152
$34.8M 0.15%
840,374
153
$34.5M 0.14%
409,313
154
$34.4M 0.14%
420,621
155
$34.4M 0.14%
1,369,391
156
$34.3M 0.14%
432,334
157
$34.1M 0.14%
357,526
158
$33.9M 0.14%
980,788
159
$33.8M 0.14%
902,703
160
$33.7M 0.14%
561,301
161
$33.6M 0.14%
1,581,229
162
$33.4M 0.14%
525,383
163
$33.4M 0.14%
578,008
164
$33.4M 0.14%
2,780,349
165
$33.3M 0.14%
608,189
166
$33.3M 0.14%
438,258
167
$33.1M 0.14%
570,286
168
$32.9M 0.14%
4,256,100
169
$32.8M 0.14%
968,573
170
$32.7M 0.14%
685,767
171
$32.6M 0.14%
916,974
172
$32.5M 0.14%
414,576
173
$32M 0.13%
477,515
174
$31.8M 0.13%
660,271
175
$31.7M 0.13%
436,197
5 6
7
8 9