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
$30.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$73.2M
3
+$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
5
AGU
Agrium
AGU
+$27M

Top Sells

1
+$47.5M
2
+$37.3M
3
+$35M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.83%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.1%
246,619
-7,163
227
$29.8M 0.1%
163,853
-989
228
$29.7M 0.1%
565,505
-2,414
229
$29.5M 0.1%
212,518
+1,808
230
$29.5M 0.1%
253,229
-28,870
231
$29.4M 0.1%
594,242
+67,514
232
$29.1M 0.1%
250,909
+22,207
233
$28.8M 0.1%
733,128
+16,922
234
$28.8M 0.1%
695,132
-13,108
235
$28.8M 0.1%
448,386
+8,541
236
$28.7M 0.1%
318,626
+42,738
237
$28.7M 0.09%
594,916
-7,593
238
$28.7M 0.09%
265,407
+5,724
239
$28.5M 0.09%
328,305
+4,246
240
$28.4M 0.09%
1,527,420
+80,216
241
$28.4M 0.09%
583,336
-11,954
242
$28.3M 0.09%
1,061,921
+1,249
243
$28.2M 0.09%
406,143
+53,023
244
$28.1M 0.09%
846,056
+37,685
245
$28.1M 0.09%
623,231
+25,135
246
$28.1M 0.09%
419,856
+40,042
247
$27.8M 0.09%
266,769
+8,430
248
$27.5M 0.09%
645,389
+24,082
249
$27.5M 0.09%
1,899,812
+132,324
250
$27.3M 0.09%
801,888
+11,136
8 9
10
11 12