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
251
$27.3M 0.09%
440,985
+31,113
252
$27.1M 0.09%
1,213,704
+8,130
253
$26.9M 0.09%
2,224,600
+39,850
254
$26.9M 0.09%
350,636
+12,701
255
$26.4M 0.09%
249,154
+2,788
256
$26.4M 0.09%
267,341
+41,909
257
$26.3M 0.09%
113,088
-1,243
258
$26.2M 0.09%
986,038
+35,567
259
$26.2M 0.09%
470,531
+32,699
260
$25.9M 0.09%
623,537
-81,326
261
$25.9M 0.09%
1,244,125
+38,913
262
$25.7M 0.08%
447,527
-21,807
263
$25.5M 0.08%
50,716,760
-4,647,200
264
$25.5M 0.08%
473,148
+33,093
265
$25.2M 0.08%
798,612
+41,462
266
$25.1M 0.08%
145,409
+9,722
267
$25M 0.08%
200,247
+5,837
268
$24.9M 0.08%
178,910
+19,335
269
$24.8M 0.08%
1,249,601
+2,363
270
$24.6M 0.08%
836,374
+4,044
271
$24.4M 0.08%
586,608
+27,223
272
$24.3M 0.08%
755,243
+6,351
273
$24.3M 0.08%
412,366
+9,507
274
$24.2M 0.08%
325,155
-7,053
275
$24M 0.08%
415,358
-10,526
9 10
11
12 13