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
201
$35.8M 0.11%
693,141
+18,342
202
$35.8M 0.11%
254,085
+27,104
203
$35.6M 0.11%
979,611
+18,612
204
$35.6M 0.11%
484,025
+1,717
205
$35.5M 0.11%
426,869
+7,129
206
$35.4M 0.11%
2,313,120
+167,595
207
$35.4M 0.11%
2,875,278
+85,478
208
$35.4M 0.11%
372,846
+8,094
209
$35.3M 0.11%
528,201
+24,318
210
$34.9M 0.11%
455,377
+12,515
211
$34.6M 0.11%
1,460,066
+193,488
212
$34.6M 0.11%
655,417
+12,675
213
$34.4M 0.11%
485,060
+6,868
214
$34.2M 0.11%
103,336
+17,754
215
$33.9M 0.11%
811,328
+35,018
216
$33.8M 0.11%
265,979
+9,678
217
$32.9M 0.1%
348,835
+6,478
218
$32.9M 0.1%
741,044
+16,568
219
$32.7M 0.1%
1,069,840
+63,660
220
$32.4M 0.1%
490,657
+10,360
221
$32.3M 0.1%
344,036
+17,411
222
$32M 0.1%
818,287
-3,731
223
$31.7M 0.1%
35,624,040
+619,600
224
$31.6M 0.1%
440,159
+13,006
225
$31.5M 0.1%
531,352
+32,395
7 8
9
10 11