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
201
$28.4M 0.12%
649,411
202
$28.3M 0.12%
612,602
203
$28.1M 0.12%
291,848
204
$28M 0.12%
496,881
205
$27.8M 0.12%
390,000
206
$27.7M 0.12%
205,446
207
$27.7M 0.12%
676,570
208
$27.6M 0.12%
532,204
209
$27.6M 0.12%
600,618
210
$27.3M 0.11%
421,984
211
$27.3M 0.11%
258,762
212
$27.3M 0.11%
2,043,414
213
$27.3M 0.11%
687,046
214
$27M 0.11%
248,524
215
$26.6M 0.11%
374,875
216
$26.5M 0.11%
183,163
217
$26.5M 0.11%
552,018
218
$26.5M 0.11%
846,332
219
$26.4M 0.11%
311,831
220
$26.2M 0.11%
358,818
221
$26.2M 0.11%
732,462
222
$26M 0.11%
314,212
223
$26M 0.11%
922,516
224
$26M 0.11%
833,842
225
$25.9M 0.11%
190,646
-381,292