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
276
$24M 0.08%
228,101
+21,631
277
$23.9M 0.08%
931,079
+29,290
278
$23.8M 0.08%
267,950
+33,431
279
$23.7M 0.08%
368,860
+22,670
280
$23.7M 0.08%
100,099
+17,939
281
$23.6M 0.08%
612,236
+12,300
282
$23.6M 0.08%
308,530
-3,406
283
$23.3M 0.08%
741,201
-4,094
284
$23M 0.08%
291,727
+11,253
285
$22.8M 0.08%
276,369
+55,867
286
$22.8M 0.08%
329,668
+26,726
287
$22.8M 0.08%
348,632
+45,022
288
$22.6M 0.07%
994,944
+331,414
289
$22.6M 0.07%
810,942
+50,360
290
$22.5M 0.07%
105,912
+3,443
291
$22.3M 0.07%
958,928
+21,302
292
$22.3M 0.07%
213,690
+3,659
293
$22.3M 0.07%
9,964
+562
294
$22.3M 0.07%
193,581
+15,433
295
$22.2M 0.07%
432,879
+17,060
296
$22.1M 0.07%
930,318
+20,718
297
$22M 0.07%
377,815
+64,793
298
$21.9M 0.07%
1,221,580
+33,622
299
$21.8M 0.07%
425,505
-43,439
300
$21.6M 0.07%
460,556
+27,022
10 11
12
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