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
176
$40.2M 0.13%
514,774
+11,899
177
$40.1M 0.13%
2,134,307
+53,680
178
$40.1M 0.13%
787,610
+9,613
179
$40M 0.13%
1,888,854
+46,324
180
$39.6M 0.13%
49,756
+1,867
181
$39.5M 0.13%
1,186,634
+33,653
182
$39.4M 0.12%
548,739
+62,869
183
$39.3M 0.12%
755,700
+28,134
184
$39.3M 0.12%
671,245
+11,605
185
$39.2M 0.12%
4,564,224
+121,062
186
$39.2M 0.12%
1,263,932
+489,168
187
$38.8M 0.12%
465,843
+11,714
188
$38.7M 0.12%
1,351,721
+69,758
189
$38.4M 0.12%
814,151
+49,902
190
$38.1M 0.12%
1,825,618
-1,208
191
$38M 0.12%
690,492
+11,616
192
$37.7M 0.12%
489,730
+12,841
193
$37.2M 0.12%
725,240
+10,598
194
$36.8M 0.12%
584,419
+28,068
195
$36.7M 0.12%
232,906
+6,735
196
$36.7M 0.12%
+661,520
197
$36.4M 0.12%
629,000
+11,333
198
$36.1M 0.11%
877,840
+26,291
199
$36M 0.11%
589,840
+17,340
200
$35.8M 0.11%
769,342
+4,509
6 7
8
9 10