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
$29.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.8M
3
+$37.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
AON icon
Aon
AON
+$32.9M

Top Sells

1
+$83.7M
2
+$64.3M
3
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

1 Technology 14%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.2%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.1%
44,969
+1,106
227
$30.7M 0.1%
418,731
+24,162
228
$30.6M 0.1%
745,521
+30,371
229
$30.6M 0.1%
337,935
-14,793
230
$30.4M 0.1%
621,307
+56,129
231
$30.1M 0.1%
602,509
+22,104
232
$30M 0.1%
716,206
+42,892
233
$29.9M 0.1%
2,073,135
+78,915
234
$29.5M 0.1%
704,863
-75,864
235
$29M 0.1%
55,363,960
+6,326,480
236
$28.8M 0.1%
1,060,672
+10,085
237
$28.8M 0.1%
832,330
+43,930
238
$28.7M 0.1%
164,842
+2,796
239
$28.4M 0.1%
2,184,750
+176,900
240
$28.4M 0.1%
225,432
+117,169
241
$28.1M 0.1%
708,240
+20,256
242
$28.1M 0.1%
246,366
+13,888
243
$27.9M 0.09%
409,872
+23,207
244
$27.8M 0.09%
1,205,574
+72,498
245
$27.7M 0.09%
275,888
+11,758
246
$27.7M 0.09%
439,845
+20,173
247
$27.5M 0.09%
353,120
+7,704
248
$27.4M 0.09%
1,447,204
+46,218
249
$27.4M 0.09%
219,715
+22,126
250
$27.4M 0.09%
437,832
+25,383
8 9
10
11 12