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
526
$10.8M 0.04%
+158,296
527
$10.6M 0.04%
136,154
+10,542
528
$10.6M 0.04%
549,200
529
$10.6M 0.04%
105,924
+49,227
530
$10.5M 0.04%
227,586
-12,660
531
$10.5M 0.04%
1,103,178
+336,086
532
$10.5M 0.04%
+154,713
533
$10.5M 0.04%
156,915
+260
534
$10.5M 0.04%
153,904
+11,099
535
$10.4M 0.04%
466,242
+22,400
536
$10.3M 0.04%
313,379
+22,850
537
$10.3M 0.03%
402,948
-5,595
538
$10.2M 0.03%
377,277
-6,356
539
$10.2M 0.03%
245,231
+13,822
540
$10.2M 0.03%
435,433
-1,323
541
$10.1M 0.03%
+158,713
542
$10.1M 0.03%
804,118
+112,575
543
$10M 0.03%
162,937
-54,261
544
$10M 0.03%
+139,642
545
$9.94M 0.03%
+234,176
546
$9.92M 0.03%
156,901
+7,430
547
$9.83M 0.03%
1,068,256
+313,565
548
$9.81M 0.03%
154,194
+14,996
549
$9.79M 0.03%
125,809
-10,161
550
$9.76M 0.03%
257,924
-3,270
20 21
22
23 24