MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.8M 0.06%
125,618
+3,490
377
$16.8M 0.06%
88,001
-741
378
$16.8M 0.06%
225,098
-12,348
379
$16.8M 0.06%
209,109
+8,057
380
$16.7M 0.06%
159,354
381
$16.7M 0.06%
916,832
-99,833
382
$16.7M 0.06%
232,188
+21,765
383
$16.7M 0.06%
387,827
+15,335
384
$16.5M 0.05%
103,760
-511
385
$16.5M 0.05%
128,722
+14,884
386
$16.3M 0.05%
194,398
+12,496
387
$16.3M 0.05%
555,721
-33,200
388
$16.1M 0.05%
313,532
+39,471
389
$16M 0.05%
182,721
+2,406
390
$15.9M 0.05%
284,907
+6,476
391
$15.9M 0.05%
359,873
-2,116
392
$15.8M 0.05%
144,821
+6,848
393
$15.8M 0.05%
278,557
-5,032
394
$15.8M 0.05%
426,766
+10,681
395
$15.8M 0.05%
383,673
-9,055
396
$15.6M 0.05%
693,360
-18,771
397
$15.6M 0.05%
808,949
+32,394
398
$15.5M 0.05%
332,993
+23,384
399
$15.4M 0.05%
342,495
+12,717
400
$15.4M 0.05%
220,214
+8,455
14 15
16
17 18