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
351
$18.3M 0.06%
1,939,164
+58,994
352
$18.3M 0.06%
348,222
+14,833
353
$18.2M 0.06%
163,331
+4,187
354
$18.2M 0.06%
805,156
+20,250
355
$18M 0.06%
329,631
+9,476
356
$18M 0.06%
306,386
+7,413
357
$17.8M 0.06%
1,260,167
+22,568
358
$17.7M 0.06%
105,639
+3,885
359
$17.6M 0.06%
412,156
+15,162
360
$17.5M 0.06%
861,389
361
$17.4M 0.06%
150,001
+4,454
362
$17.3M 0.06%
210,617
+2,149
363
$17.3M 0.06%
159,354
364
$17.2M 0.06%
80,167
+2,896
365
$17.2M 0.06%
776,555
-21,155
366
$17.1M 0.06%
122,128
+3,706
367
$17.1M 0.06%
73,406
+1,523
368
$17.1M 0.06%
378,527
+38,791
369
$17.1M 0.06%
240,135
+10,329
370
$17M 0.06%
115,813
+309
371
$17M 0.06%
156,791
+31,822
372
$16.9M 0.06%
374,325
+16,534
373
$16.9M 0.06%
+2,373,489
374
$16.8M 0.06%
582,266
+50,785
375
$16.6M 0.06%
434,335
+30,847
13 14
15
16 17