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
401
$15.3M 0.05%
377,512
-34,644
402
$15.3M 0.05%
119,314
-296
403
$15.2M 0.05%
343,673
+3,325
404
$15.2M 0.05%
137,756
+18,671
405
$15.2M 0.05%
349,387
+13,647
406
$15.1M 0.05%
637,530
+90,078
407
$15.1M 0.05%
388,774
+38,598
408
$15M 0.05%
224,360
+6,173
409
$14.9M 0.05%
205,986
+7,693
410
$14.9M 0.05%
176,709
+6,926
411
$14.9M 0.05%
43,585
+4,769
412
$14.9M 0.05%
116,102
+289
413
$14.8M 0.05%
199,638
+17,976
414
$14.7M 0.05%
367,947
-59,892
415
$14.7M 0.05%
174,165
+1,879
416
$14.6M 0.05%
160,556
+4,827
417
$14.6M 0.05%
284,867
+24,868
418
$14.6M 0.05%
422,543
+39,902
419
$14.6M 0.05%
110,316
-5,453
420
$14.5M 0.05%
104,499
+13,626
421
$14.5M 0.05%
794,205
-119,707
422
$14.5M 0.05%
275,979
+8,176
423
$14.3M 0.05%
92,822
+7,773
424
$14.3M 0.05%
276,341
+29,068
425
$14.3M 0.05%
437,327
+14,559
15 16
17
18 19