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
476
$12.3M 0.04%
269,261
-34,300
477
$12.3M 0.04%
235,506
+11,877
478
$12.2M 0.04%
197,542
-4,892
479
$12.2M 0.04%
559,072
+41,616
480
$12.2M 0.04%
441,804
+24,149
481
$12.1M 0.04%
376,940
+9,093
482
$12.1M 0.04%
267,803
+167
483
$12.1M 0.04%
424,774
+17,068
484
$12M 0.04%
178,538
+2,531
485
$12M 0.04%
112,459
+3,905
486
$11.9M 0.04%
84,537
+5,124
487
$11.9M 0.04%
240,163
+19,843
488
$11.9M 0.04%
582,484
+26,721
489
$11.9M 0.04%
1,114,253
490
$11.8M 0.04%
508,869
+46,546
491
$11.8M 0.04%
573,870
+41,316
492
$11.8M 0.04%
210,423
+5,058
493
$11.7M 0.04%
259,999
-9,642
494
$11.7M 0.04%
217,132
+11,692
495
$11.7M 0.04%
909,235
-307,941
496
$11.6M 0.04%
604,096
+191,628
497
$11.6M 0.04%
113,526
+5,297
498
$11.6M 0.04%
135,826
+11,597
499
$11.6M 0.04%
567,588
+50,428
500
$11.6M 0.04%
266,073
+10,895
18 19
20
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