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
326
$19.6M 0.06%
157,567
+4,449
327
$19.6M 0.06%
730,196
+68,893
328
$19.5M 0.06%
219,765
+8,724
329
$19.5M 0.06%
112,731
+3,459
330
$19.5M 0.06%
1,030,986
+169,597
331
$19.4M 0.06%
549,378
+49,250
332
$19.3M 0.06%
245,653
+11,980
333
$19.3M 0.06%
948,554
-16,229
334
$19.2M 0.06%
1,062,046
+7,821
335
$19M 0.06%
347,417
-805
336
$18.9M 0.06%
253,253
+13,504
337
$18.8M 0.06%
165,005
+1,492
338
$18.8M 0.06%
563,579
+8,120
339
$18.8M 0.06%
2,308,120
+165,150
340
$18.8M 0.06%
109,934
+4,295
341
$18.7M 0.06%
1,245,645
-14,522
342
$18.5M 0.06%
130,042
+3,767
343
$18.4M 0.06%
209,049
-1,568
344
$18.3M 0.06%
265,937
-598
345
$18.2M 0.06%
493,055
+6,909
346
$18.2M 0.06%
427,002
-7,333
347
$18.1M 0.06%
13,442
+138
348
$18.1M 0.06%
361,849
+1,211
349
$18.1M 0.06%
186,075
+13,728
350
$18M 0.06%
287,615
+7,219
12 13
14
15 16