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
276
$23.6M 0.08%
102,469
+8,408
277
$23.4M 0.08%
302,942
+9,192
278
$23.3M 0.08%
135,687
+4,535
279
$23.2M 0.08%
467,038
+17,431
280
$23.2M 0.08%
458,599
+6,173
281
$22.8M 0.08%
280,474
+19,977
282
$22.7M 0.08%
1,205,212
+41,667
283
$22.6M 0.08%
1,797,090
+134,370
284
$22.6M 0.08%
427,839
+11,954
285
$22.6M 0.08%
194,410
+9,892
286
$22.5M 0.08%
790,752
+14,460
287
$22.4M 0.08%
757,150
+96,263
288
$22.3M 0.08%
283,534
+1,868
289
$22.2M 0.08%
86,774
+4,029
290
$22.1M 0.07%
109,272
+6,034
291
$22.1M 0.07%
159,575
+3,785
292
$21.9M 0.07%
871,085
+187,757
293
$21.9M 0.07%
280,396
+13,743
294
$21.9M 0.07%
937,626
+55,986
295
$21.8M 0.07%
459,376
+30,548
296
$21.8M 0.07%
148,389
+3,638
297
$21.7M 0.07%
260,308
+6,688
298
$21.7M 0.07%
311,936
+21,109
299
$21.7M 0.07%
377,649
+21,210
300
$21.6M 0.07%
909,600
+59,898
10 11
12
13 14