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
301
$21.4M 0.07%
1,016,665
+58,232
302
$21.4M 0.07%
415,819
+16,867
303
$21.3M 0.07%
211,041
+1,585
304
$21.1M 0.07%
109,396
+7,901
305
$21.1M 0.07%
300,675
+14,141
306
$21M 0.07%
168,995
+9,010
307
$20.9M 0.07%
178,148
+3,994
308
$20.8M 0.07%
303,610
+207
309
$20.7M 0.07%
591,015
+32,589
310
$20.7M 0.07%
760,582
+41,467
311
$20.7M 0.07%
187,218
+2,516
312
$20.6M 0.07%
1,187,958
+35,350
313
$20.6M 0.07%
234,519
+14,972
314
$20.6M 0.07%
298,355
+19,002
315
$20.5M 0.07%
661,303
+36,091
316
$20.5M 0.07%
161,290
+4,594
317
$20.5M 0.07%
266,535
+7,044
318
$20.3M 0.07%
599,713
+39,113
319
$20.3M 0.07%
249,203
+11,334
320
$20.2M 0.07%
217,225
+6,887
321
$20.1M 0.07%
468,944
-34,163
322
$20.1M 0.07%
964,783
+37,236
323
$20M 0.07%
237,446
+5,363
324
$20M 0.07%
608,086
+32,598
325
$20M 0.07%
433,534
+8,097
11 12
13
14 15