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
151
$46M 0.15%
770,083
+45,398
152
$45.7M 0.14%
528,696
+14,787
153
$45.7M 0.14%
240,414
+12,815
154
$45.7M 0.14%
342,869
+12,396
155
$45.3M 0.14%
1,155,591
+170,673
156
$43.9M 0.14%
633,328
+25,059
157
$43.1M 0.14%
2,365,140
+36,795
158
$43M 0.14%
119,298
+4,731
159
$43M 0.14%
1,063,857
+235,314
160
$42.9M 0.14%
523,784
+26,748
161
$42.8M 0.14%
411,909
-17,740
162
$42.7M 0.14%
233,321
+6,584
163
$42.5M 0.13%
1,345,088
+17,156
164
$42.4M 0.13%
495,671
+17,675
165
$42.4M 0.13%
901,830
+69,715
166
$42.3M 0.13%
904,773
-6,688
167
$42.2M 0.13%
626,874
+4,929
168
$42.1M 0.13%
425,719
+8,316
169
$41.8M 0.13%
218,840
-5,281
170
$41.5M 0.13%
1,016,385
+17,772
171
$41.3M 0.13%
1,083,653
+70,077
172
$41M 0.13%
695,280
+10,833
173
$41M 0.13%
927,459
+45,003
174
$40.7M 0.13%
269,617
+6,854
175
$40.4M 0.13%
1,692,988
-42,117
5 6
7
8 9