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
251
$27M 0.09%
114,331
+7,436
252
$27M 0.09%
259,683
+9,724
253
$26.9M 0.09%
324,059
+8,678
254
$26.7M 0.09%
332,208
+11,972
255
$26.6M 0.09%
901,789
+65,097
256
$26.6M 0.09%
9,402
+1,513
257
$26.6M 0.09%
228,702
+9,721
258
$26.2M 0.09%
400,494
+23,512
259
$26.1M 0.09%
748,892
+31,036
260
$26.1M 0.09%
559,385
+14,438
261
$26M 0.09%
1,767,488
+97,500
262
$26M 0.09%
+205,329
263
$26M 0.09%
425,884
+16,487
264
$25.8M 0.09%
379,814
+3,928
265
$25.4M 0.09%
258,339
+12,522
266
$25.3M 0.09%
486,155
-44,483
267
$25.2M 0.09%
526,728
+26,581
268
$25.2M 0.09%
1,247,238
+58,676
269
$24.9M 0.08%
402,859
+22,388
270
$24.9M 0.08%
599,936
+69,634
271
$24.8M 0.08%
950,471
+47,161
272
$24.8M 0.08%
421,639
+20,058
273
$24.7M 0.08%
745,295
+22,110
274
$24.7M 0.08%
440,055
+13,707
275
$24.5M 0.08%
1,054,225
+165,041
9 10
11
12 13