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
326
$19.9M 0.07%
313,022
+13,144
327
$19.9M 0.07%
486,146
+107,173
328
$19.8M 0.07%
288,058
+5,248
329
$19.7M 0.07%
206,470
+14,699
330
$19.6M 0.07%
346,190
+22,595
331
$19.6M 0.07%
220,502
+21,593
332
$19.4M 0.07%
500,128
+13,000
333
$19.4M 0.07%
82,160
+2,880
334
$19.3M 0.07%
239,749
+13,257
335
$19.3M 0.07%
210,031
+14,326
336
$19.2M 0.07%
588,921
-75,703
337
$19.2M 0.07%
360,638
+16,590
338
$19.1M 0.06%
252,559
+12,822
339
$19.1M 0.06%
233,673
+72,929
340
$19.1M 0.06%
712,131
+30,804
341
$19M 0.06%
473,215
+22,724
342
$19M 0.06%
163,513
+19,356
343
$18.9M 0.06%
560,712
+65,271
344
$18.9M 0.06%
13,304
+537
345
$18.9M 0.06%
+362,284
346
$18.8M 0.06%
432,921
+17,569
347
$18.6M 0.06%
372,492
+32,835
348
$18.6M 0.06%
555,459
+39,375
349
$18.6M 0.06%
913,912
+6,849
350
$18.6M 0.06%
305,862
+27,843
12 13
14
15 16