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
451
$13.2M 0.04%
273,695
+16,210
452
$13.2M 0.04%
138,740
+13,130
453
$13.1M 0.04%
229,336
+13,916
454
$13.1M 0.04%
339,532
+16,626
455
$13.1M 0.04%
247,273
+4,496
456
$13M 0.04%
200,583
+6,297
457
$13M 0.04%
137,973
+4,068
458
$13M 0.04%
552,290
+17,037
459
$12.8M 0.04%
85,049
+8,433
460
$12.8M 0.04%
1,160,815
+43,747
461
$12.8M 0.04%
90,873
+7,846
462
$12.8M 0.04%
38,816
+1,041
463
$12.7M 0.04%
360,100
+20,520
464
$12.7M 0.04%
445,413
+18,456
465
$12.6M 0.04%
268,224
+15,400
466
$12.5M 0.04%
235,258
+6,991
467
$12.5M 0.04%
274,061
+12,397
468
$12.5M 0.04%
594,548
+118,817
469
$12.5M 0.04%
108,387
+6,474
470
$12.5M 0.04%
193,066
-57,311
471
$12.4M 0.04%
25,439
+1,672
472
$12.4M 0.04%
198,405
-4,758
473
$12.3M 0.04%
195,887
+6,954
474
$12.3M 0.04%
250,138
+14,886
475
$12.3M 0.04%
448,058
-11,991
17 18
19
20 21