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
26
$214M 0.73%
1,884,158
+42,901
27
$212M 0.72%
2,155,774
+146,395
28
$211M 0.72%
6,757,743
+165,626
29
$211M 0.71%
1,372,347
+27,401
30
$205M 0.69%
2,141,288
+84,798
31
$200M 0.68%
7,278,412
+343,858
32
$198M 0.67%
3,650,442
+25,177
33
$189M 0.64%
6,897,051
+298,062
34
$187M 0.63%
1,168,621
+64,638
35
$186M 0.63%
1,802,822
+58,125
36
$180M 0.61%
2,756,184
+130,588
37
$178M 0.6%
2,359,908
+94,744
38
$170M 0.58%
6,022,130
+284,738
39
$161M 0.55%
2,318,977
+92,604
40
$161M 0.54%
1,357,494
+49,639
41
$156M 0.53%
3,825,446
+24,517
42
$153M 0.52%
2,373,593
+100,914
43
$153M 0.52%
1,834,768
+80,749
44
$153M 0.52%
1,567,702
+48,965
45
$142M 0.48%
1,313,168
+59,373
46
$142M 0.48%
2,835,015
+123,898
47
$142M 0.48%
943,195
+35,920
48
$141M 0.48%
1,908,400
+88,564
49
$140M 0.47%
1,012,061
+42,452
50
$139M 0.47%
329,467
+16,638
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