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
426
$14.2M 0.05%
163,445
+4,398
427
$14.2M 0.05%
362,781
-28,435
428
$14.2M 0.05%
385,098
-3,075
429
$13.9M 0.05%
619,870
+25,322
430
$13.9M 0.05%
233,298
+70,361
431
$13.9M 0.05%
622,644
+48,774
432
$13.9M 0.05%
905,745
+36,973
433
$13.8M 0.05%
587,851
+35,561
434
$13.8M 0.05%
445,629
+3,825
435
$13.7M 0.05%
119,332
+6,873
436
$13.7M 0.05%
178,636
+37,249
437
$13.7M 0.05%
92,741
+8,204
438
$13.7M 0.05%
178,876
+15,545
439
$13.6M 0.05%
357,427
-75,494
440
$13.6M 0.04%
285,055
-18,817
441
$13.6M 0.04%
392,233
+11,012
442
$13.6M 0.04%
143,803
+372
443
$13.5M 0.04%
334,474
-5,058
444
$13.5M 0.04%
362,147
+11,861
445
$13.5M 0.04%
357,677
+14,904
446
$13.5M 0.04%
420,237
+5,767
447
$13.4M 0.04%
118,076
-4,548
448
$13.3M 0.04%
+486,788
449
$13.3M 0.04%
177,692
+20,791
450
$13.2M 0.04%
178,998
+15,937
16 17
18
19 20