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
501
$11.6M 0.04%
231,830
+15,012
502
$11.5M 0.04%
209,737
+4,575
503
$11.5M 0.04%
145,111
+6,521
504
$11.5M 0.04%
101,067
+8,461
505
$11.5M 0.04%
200,658
+8,213
506
$11.4M 0.04%
499,086
+22,837
507
$11.3M 0.04%
383,053
-8,059
508
$11.3M 0.04%
133,574
+13,397
509
$11.2M 0.04%
198,650
+3,189
510
$11.2M 0.04%
164,612
+12,923
511
$11.2M 0.04%
+277,864
512
$11.2M 0.04%
184,664
+1,346
513
$11.2M 0.04%
126,686
+4,961
514
$11.1M 0.04%
221,977
-11,069
515
$11.1M 0.04%
141,387
+1,325
516
$11.1M 0.04%
+875,970
517
$11.1M 0.04%
79,396
+4,996
518
$11.1M 0.04%
350,176
+13,962
519
$11.1M 0.04%
283,071
-30,498
520
$11.1M 0.04%
484,633
+24,349
521
$11.1M 0.04%
518,565
+13,941
522
$11.1M 0.04%
143,431
+12,466
523
$11M 0.04%
215,479
+10,165
524
$10.9M 0.04%
103,101
+6,797
525
$10.8M 0.04%
269,072
+9,131
19 20
21
22 23