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
1
$558M 2.33%
6,177,912
2
$521M 2.18%
36,807,512
3
$419M 1.75%
12,120,428
4
$374M 1.57%
9,708,068
5
$360M 1.5%
3,238,077
6
$349M 1.46%
4,064,684
7
$333M 1.39%
15,202,932
8
$317M 1.33%
2,680,367
9
$306M 1.28%
3,976,832
10
$294M 1.23%
7,119,208
11
$290M 1.21%
5,494,276
12
$284M 1.19%
10,616,092
13
$278M 1.16%
1,523,439
14
$273M 1.14%
10,280,378
15
$234M 0.98%
5,842,542
16
$221M 0.93%
4,615,632
17
$214M 0.9%
2,473,608
18
$210M 0.88%
4,163,914
19
$207M 0.87%
5,336,563
20
$193M 0.81%
4,355,718
21
$191M 0.8%
14,886,616
22
$184M 0.77%
2,246,403
23
$181M 0.76%
7,307,571
24
$179M 0.75%
7,377,521
25
$179M 0.75%
7,345,027
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