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
376
$16.6M 0.06%
+189,379
377
$16.6M 0.06%
119,610
-12,290
378
$16.5M 0.06%
372,292
+13,340
379
$16.5M 0.06%
88,742
+2,603
380
$16.4M 0.06%
180,315
+55,174
381
$16.3M 0.06%
329,778
+5,550
382
$16.3M 0.06%
108,110
+9,149
383
$16.1M 0.05%
416,085
+19,897
384
$16M 0.05%
172,347
+6,521
385
$16M 0.05%
+201,052
386
$16M 0.05%
704,662
+26,542
387
$16M 0.05%
1,545,052
+107,092
388
$16M 0.05%
422,768
+34,725
389
$15.9M 0.05%
340,348
+12,959
390
$15.9M 0.05%
155,729
+4,914
391
$15.9M 0.05%
391,216
+18,085
392
$15.8M 0.05%
283,589
+8,832
393
$15.8M 0.05%
163,621
+5,805
394
$15.8M 0.05%
381,221
+9,520
395
$15.8M 0.05%
211,759
+13,236
396
$15.7M 0.05%
71,816
+2,933
397
$15.6M 0.05%
104,271
+7,837
398
$15.6M 0.05%
917,425
+29,250
399
$15.6M 0.05%
663,530
-35,906
400
$15.6M 0.05%
176,703
+6,324
14 15
16
17 18