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
351
$17.9M 0.06%
1,693,136
+148,084
352
$17.8M 0.06%
167,011
-1,984
353
$17.7M 0.06%
758,940
+63,184
354
$17.7M 0.06%
550,638
-31,628
355
$17.5M 0.06%
161,780
+11,779
356
$17.5M 0.06%
376,003
-2,524
357
$17.4M 0.06%
598,674
+36,846
358
$17.4M 0.06%
239,460
+22,838
359
$17.4M 0.06%
111,327
+3,217
360
$17.4M 0.06%
212,323
+235
361
$17.3M 0.06%
187,768
+24,147
362
$17.3M 0.06%
248,240
+8,105
363
$17.3M 0.06%
306,876
+1,014
364
$17.3M 0.06%
79,028
-1,139
365
$17.3M 0.06%
309,912
-19,719
366
$17.3M 0.06%
165,744
+8,953
367
$17.2M 0.06%
187,694
+10,991
368
$17.1M 0.06%
953,115
+35,690
369
$17.1M 0.06%
386,536
+12,211
370
$17.1M 0.06%
383,241
+10,949
371
$17M 0.06%
75,755
+3,939
372
$17M 0.06%
607,063
+7,350
373
$16.9M 0.06%
699,197
-5,465
374
$16.8M 0.06%
533,685
+101,491
375
$16.8M 0.06%
336,191
+29,805
13 14
15
16 17