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
201
$33.8M 0.11%
572,500
+10,315
202
$33.8M 0.11%
1,826,826
+1,105
203
$33.7M 0.11%
617,667
+19,025
204
$33.5M 0.11%
774,443
-28,124
205
$33.5M 0.11%
480,297
+3,302
206
$33.2M 0.11%
714,642
-14,396
207
$33M 0.11%
2,789,800
-3,218,148
208
$33M 0.11%
256,301
+7,996
209
$32.9M 0.11%
2,322,296
-51,944
210
$32.8M 0.11%
312,285
-878
211
$32.4M 0.11%
851,549
+11,003
212
$32.4M 0.11%
828,543
+3,249
213
$32.2M 0.11%
419,740
+7,313
214
$31.9M 0.11%
364,752
+10,620
215
$31.7M 0.1%
678,876
+6,136
216
$31.7M 0.1%
1,267,566
+8,520
217
$31.6M 0.1%
936,634
+136,355
218
$31.5M 0.1%
556,351
+1,098
219
$30.9M 0.1%
503,883
+4,230
220
$30.6M 0.1%
868,358
+26,934
221
$30.5M 0.1%
342,357
-14,611
222
$30.4M 0.1%
822,018
+171
223
$30M 0.1%
367,095
+1,315
224
$29.8M 0.1%
646,042
-24,874
225
$29.8M 0.1%
764,249
+5,707
7 8
9
10 11