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
301
$21.5M 0.07%
458,644
-8,394
302
$21.5M 0.07%
172,096
+10,806
303
$21.4M 0.07%
361,554
-16,095
304
$21.3M 0.07%
468,066
+9,467
305
$21.2M 0.07%
133,242
-15,147
306
$21.1M 0.07%
509,851
+36,636
307
$20.9M 0.07%
309,216
+8,541
308
$20.8M 0.07%
908,265
+37,180
309
$20.7M 0.07%
255,336
-4,972
310
$20.6M 0.07%
198,517
+11,299
311
$20.6M 0.07%
467,890
+8,514
312
$20.4M 0.07%
280,464
-3,070
313
$20.4M 0.07%
227,834
+10,609
314
$20.3M 0.07%
118,565
+9,169
315
$20.1M 0.07%
304,251
+5,896
316
$20.1M 0.07%
618,651
+27,636
317
$20.1M 0.07%
773,514
-31,642
318
$20.1M 0.07%
78,986
+5,580
319
$20M 0.07%
622,064
+13,978
320
$20M 0.07%
560,213
-499
321
$19.9M 0.07%
312,833
+24,775
322
$19.8M 0.07%
261,078
+8,519
323
$19.8M 0.07%
249,398
+195
324
$19.8M 0.07%
502,379
+16,224
325
$19.8M 0.07%
1,909,134
-30,030
11 12
13
14 15