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
401
$15.5M 0.05%
147,994
+4,727
402
$15.5M 0.05%
169,783
+6,892
403
$15.5M 0.05%
216,622
+6,358
404
$15.4M 0.05%
122,624
+4,338
405
$15.4M 0.05%
153,118
-487
406
$15.3M 0.05%
392,728
+11,426
407
$15.3M 0.05%
181,902
+11,666
408
$15.3M 0.05%
432,194
+10,030
409
$15.3M 0.05%
361,989
+19,606
410
$15.2M 0.05%
198,293
+4,312
411
$15.2M 0.05%
115,769
+5,276
412
$15.1M 0.05%
695,756
+31,048
413
$15.1M 0.05%
205,951
+19,210
414
$15.1M 0.05%
2,142,970
+73,890
415
$15M 0.05%
278,768
-5,846
416
$15M 0.05%
86,721
+4,042
417
$14.9M 0.05%
126,275
+5,477
418
$14.8M 0.05%
335,740
+9,345
419
$14.7M 0.05%
212,088
+8,739
420
$14.6M 0.05%
172,286
+6,896
421
$14.5M 0.05%
342,773
+9,727
422
$14.5M 0.05%
388,173
+9,244
423
$14.4M 0.05%
122,611
+4,601
424
$14.4M 0.05%
218,187
+12,020
425
$14.4M 0.05%
411,184
-14,624
15 16
17
18 19