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
451
$13.2M 0.04%
996,742
+87,507
452
$13.1M 0.04%
232,305
+3,077
453
$13.1M 0.04%
138,526
-214
454
$13M 0.04%
476,919
+31,506
455
$13M 0.04%
317,629
+20,027
456
$13M 0.04%
370,408
+10,308
457
$13M 0.04%
100,859
-208
458
$13M 0.04%
281,025
+7,330
459
$12.9M 0.04%
427,661
+24,713
460
$12.9M 0.04%
467,536
+19,478
461
$12.9M 0.04%
192,843
-3,044
462
$12.9M 0.04%
1,140,123
-20,692
463
$12.9M 0.04%
337,643
+24,264
464
$12.8M 0.04%
499,186
-27,764
465
$12.8M 0.04%
205,109
-842
466
$12.8M 0.04%
262,761
+12,623
467
$12.7M 0.04%
600,276
+32,688
468
$12.6M 0.04%
395,313
-15,871
469
$12.6M 0.04%
342,396
+20,177
470
$12.6M 0.04%
+104,867
471
$12.5M 0.04%
198,627
-2,031
472
$12.5M 0.04%
487,279
+2,646
473
$12.5M 0.04%
+310,858
474
$12.4M 0.04%
245,274
+17,688
475
$12.4M 0.04%
217,488
+6,874
17 18
19
20 21