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
1
$934M 3.07%
34,796,488
+159,420
2
$662M 2.18%
11,761,987
+29,296
3
$537M 1.77%
2,644,906
+27,644
4
$489M 1.61%
6,256,745
-13,210
5
$452M 1.49%
4,351,157
+29,584
6
$442M 1.45%
2,968,927
-183,858
7
$415M 1.37%
12,054,620
+172,060
8
$412M 1.36%
7,511,387
+7,080
9
$394M 1.3%
5,913,995
-4,812
10
$366M 1.21%
+9,264,280
11
$345M 1.14%
3,246,086
+60,478
12
$339M 1.12%
4,234,009
+21,771
13
$326M 1.07%
12,428,535
+22,805
14
$323M 1.06%
10,014,878
+3,116
15
$317M 1.04%
10,209,608
-40,670
16
$297M 0.98%
6,353,377
+7,283
17
$279M 0.92%
6,396,047
+46,660
18
$270M 0.89%
15,850,095
-283,909
19
$263M 0.87%
1,971,797
-9,643
20
$259M 0.85%
6,562,049
+1,155,001
21
$256M 0.84%
2,403,381
+3,597
22
$256M 0.84%
4,885,415
-11,332
23
$254M 0.84%
2,824,085
+6,661
24
$251M 0.83%
7,187,125
+170,427
25
$236M 0.78%
1,768,679
+37,740
1
2 3 4 5