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
501
$11.5M 0.04%
+68,817
502
$11.4M 0.04%
189,464
-3,602
503
$11.4M 0.04%
220,687
+5,208
504
$11.4M 0.04%
201,532
+9,459
505
$11.3M 0.04%
214,081
-15,255
506
$11.3M 0.04%
265,569
-3,503
507
$11.3M 0.04%
+375,463
508
$11.3M 0.04%
189,358
-9,047
509
$11.3M 0.04%
+238,697
510
$11.3M 0.04%
277,321
-2,500
511
$11.3M 0.04%
131,468
+17,508
512
$11.3M 0.04%
203,039
+18,375
513
$11.2M 0.04%
+64,645
514
$11.2M 0.04%
141,718
-3,393
515
$11.1M 0.04%
174,905
-22,637
516
$11.1M 0.04%
583,709
+1,225
517
$11.1M 0.04%
243,600
+3,437
518
$11.1M 0.04%
78,091
-1,305
519
$11M 0.04%
237,054
-41,714
520
$11M 0.04%
505,877
+35,954
521
$10.9M 0.04%
143,295
+9,721
522
$10.9M 0.04%
+92,228
523
$10.9M 0.04%
+126,768
524
$10.8M 0.04%
145,663
+9,509
525
$10.8M 0.04%
+60,071
19 20
21
22 23