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
476
$12.4M 0.04%
233,560
+16,428
477
$12.3M 0.04%
+411,072
478
$12.3M 0.04%
112,629
-9,982
479
$12.2M 0.04%
250,480
-4,494
480
$12.2M 0.04%
391,718
+8,665
481
$12.1M 0.04%
430,502
+5,728
482
$12.1M 0.04%
533,632
+24,763
483
$12.1M 0.04%
219,599
-2,378
484
$12.1M 0.04%
96,235
-5,116
485
$12.1M 0.04%
100,263
-8,124
486
$12M 0.04%
239,635
+4,377
487
$12M 0.04%
+171,835
488
$11.9M 0.04%
402,537
+25,597
489
$11.8M 0.04%
+105,271
490
$11.8M 0.04%
222,829
+44,291
491
$11.8M 0.04%
89,665
-23,861
492
$11.8M 0.04%
296,658
+38,734
493
$11.7M 0.04%
+240,337
494
$11.6M 0.04%
261,788
-6,436
495
$11.6M 0.04%
178,113
+151,658
496
$11.6M 0.04%
234,973
-533
497
$11.6M 0.04%
+386,841
498
$11.6M 0.04%
+97,143
499
$11.5M 0.04%
126,498
-188
500
$11.5M 0.04%
291,178
+11,793
18 19
20
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