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
1
$960M 3.04%
35,232,428
+435,940
2
$671M 2.13%
12,155,852
+393,865
3
$601M 1.9%
2,910,533
+265,627
4
$545M 1.73%
6,525,592
+268,847
5
$488M 1.54%
4,508,360
+157,203
6
$470M 1.49%
3,082,543
+113,616
7
$406M 1.29%
3,561,134
+315,048
8
$386M 1.22%
13,044,269
+615,734
9
$376M 1.19%
7,769,759
+258,372
10
$371M 1.18%
12,502,900
+448,280
11
$368M 1.16%
9,641,900
+377,620
12
$364M 1.15%
4,416,318
+182,309
13
$362M 1.15%
6,114,557
+200,562
14
$359M 1.14%
6,644,614
+291,237
15
$348M 1.1%
10,156,681
+141,803
16
$308M 0.97%
6,635,695
+239,648
17
$298M 0.94%
10,601,778
+392,170
18
$281M 0.89%
2,950,027
+125,942
19
$271M 0.86%
2,029,247
+57,450
20
$267M 0.85%
6,418,410
-143,639
21
$260M 0.82%
1,834,001
+65,322
22
$255M 0.81%
2,603,630
+80,237
23
$245M 0.78%
5,052,033
+580,577
24
$243M 0.77%
2,445,466
+42,085
25
$242M 0.76%
7,908,450
+304,980
1
2 3 4 5