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
426
$14.3M 0.05%
181,662
+10,902
427
$14.2M 0.05%
+85,844
428
$14.2M 0.05%
278,431
+9,287
429
$14.2M 0.05%
113,838
+3,756
430
$14.1M 0.05%
868,772
+4,024
431
$14.1M 0.05%
303,872
+5,590
432
$14.1M 0.05%
414,470
+37,090
433
$13.8M 0.05%
254,974
+13,208
434
$13.8M 0.05%
192,073
+5,187
435
$13.8M 0.05%
279,821
+12,994
436
$13.7M 0.05%
119,085
+4,876
437
$13.7M 0.05%
561,828
+28,884
438
$13.6M 0.05%
210,614
+11,622
439
$13.5M 0.05%
279,385
+12,415
440
$13.5M 0.05%
163,061
+7,706
441
$13.4M 0.05%
526,950
+16,573
442
$13.4M 0.05%
322,219
+9,665
443
$13.4M 0.05%
101,351
+4,658
444
$13.4M 0.05%
547,452
+19,998
445
$13.4M 0.05%
350,286
-5,932
446
$13.4M 0.05%
297,602
+11,349
447
$13.4M 0.05%
229,228
+10,628
448
$13.3M 0.05%
309,609
+41,012
449
$13.3M 0.05%
382,641
+20,892
450
$13.2M 0.04%
159,047
+5,311
16 17
18
19 20