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
176
$39M 0.13%
1,281,963
+1,048,296
177
$38.7M 0.13%
2,080,627
+67,512
178
$38.5M 0.13%
454,129
+4,839
179
$38.4M 0.13%
4,443,162
+55,563
180
$38.2M 0.13%
882,456
+4,714
181
$38.1M 0.13%
984,918
+18,055
182
$37.9M 0.12%
262,763
+861
183
$37.8M 0.12%
911,461
-9,131
184
$37.4M 0.12%
478,192
+3,037
185
$37M 0.12%
764,833
+10,623
186
$37M 0.12%
476,889
+11,441
187
$36.9M 0.12%
684,447
+8,699
188
$36.6M 0.12%
1,853,030
+19,797
189
$35.9M 0.12%
47,889
-2,070
190
$35.4M 0.12%
960,999
+9,871
191
$35.4M 0.12%
642,742
+22,941
192
$35M 0.12%
326,625
+7,168
193
$35M 0.12%
724,476
-7,554
194
$34.9M 0.12%
1,842,530
-25,972
195
$34.8M 0.11%
1,013,576
-9,622
196
$34.8M 0.11%
482,308
+3,515
197
$34.5M 0.11%
727,566
-4,850
198
$34.5M 0.11%
477,996
-11,714
199
$34.4M 0.11%
502,875
+14,570
200
$34.1M 0.11%
2,145,525
+79,470
6 7
8
9 10