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
26
$222M 0.73%
1,428,753
+56,406
27
$215M 0.71%
5,330,213
+245,533
28
$213M 0.7%
1,917,794
+33,636
29
$206M 0.68%
6,777,739
+19,996
30
$204M 0.67%
2,187,185
+45,897
31
$204M 0.67%
2,539,702
+179,794
32
$204M 0.67%
7,413,457
+135,045
33
$199M 0.66%
3,679,447
+29,005
34
$196M 0.65%
1,865,048
+62,226
35
$192M 0.63%
2,861,776
+105,592
36
$184M 0.61%
6,128,816
+106,686
37
$179M 0.59%
1,168,688
+67
38
$170M 0.56%
2,533,653
+232,072
39
$169M 0.56%
7,164,660
+267,609
40
$168M 0.55%
1,374,283
+16,789
41
$164M 0.54%
1,907,913
+73,145
42
$163M 0.54%
2,444,050
+70,457
43
$157M 0.52%
3,838,468
+13,022
44
$154M 0.51%
1,619,947
+52,245
45
$148M 0.49%
2,363,954
+44,977
46
$147M 0.49%
1,139,820
+127,759
47
$142M 0.47%
1,518,254
+55,523
48
$142M 0.47%
2,899,628
+64,613
49
$137M 0.45%
1,963,453
+55,053
50
$135M 0.45%
334,396
+4,929
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