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
151
$44.5M 0.15%
332,840
+306
152
$44.3M 0.15%
483,587
+9,520
153
$44M 0.14%
1,152,981
+12,441
154
$44M 0.14%
1,288,542
+23,781
155
$43.9M 0.14%
659,640
+630
156
$43.7M 0.14%
741,906
-4,934
157
$43.1M 0.14%
224,121
+150,703
158
$42.8M 0.14%
832,115
+610
159
$42.4M 0.14%
809,837
-9,640
160
$42.2M 0.14%
429,649
+1,990
161
$42.2M 0.14%
777,997
+1,526
162
$42.2M 0.14%
227,599
+2,734
163
$42.1M 0.14%
998,613
+4,363
164
$42M 0.14%
226,171
+5,598
165
$41.7M 0.14%
417,403
+10,223
166
$41.6M 0.14%
608,269
+206,937
167
$40.9M 0.13%
179,831
+12,014
168
$40.8M 0.13%
+4,597,817
169
$40.6M 0.13%
226,737
+1,625
170
$40.4M 0.13%
330,473
+1,685
171
$40.2M 0.13%
1,327,932
+24,726
172
$40M 0.13%
2,328,345
+20,310
173
$39.8M 0.13%
2,736,154
-13,226
174
$39.1M 0.13%
724,685
+2,377
175
$39.1M 0.13%
621,945
-10,483
5 6
7
8 9