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
526
$10.8M 0.04%
184,868
+12,874
527
$10.8M 0.04%
500,028
+142,548
528
$10.7M 0.04%
+62,859
529
$10.7M 0.04%
22,875
-2,564
530
$10.6M 0.04%
225,442
-6,388
531
$10.6M 0.04%
129,230
-6,596
532
$10.5M 0.03%
149,010
-4,894
533
$10.4M 0.03%
249,602
+14,508
534
$10.4M 0.03%
296,403
+27,142
535
$10.4M 0.03%
1,215,946
+112,768
536
$10.3M 0.03%
556,505
-2,567
537
$10.3M 0.03%
157,509
+13,453
538
$10.1M 0.03%
+188,022
539
$10.1M 0.03%
398,964
+21,687
540
$10.1M 0.03%
247,947
-18,126
541
$10M 0.03%
94,968
-8,133
542
$10M 0.03%
483,200
-66,000
543
$10M 0.03%
+255,706
544
$10M 0.03%
111,984
+3,041
545
$9.95M 0.03%
189,030
-9,620
546
$9.93M 0.03%
212,596
+14,350
547
$9.89M 0.03%
318,952
+54,366
548
$9.87M 0.03%
181,586
-18,997
549
$9.85M 0.03%
341,372
+33,904
550
$9.77M 0.03%
199,215
+15,242
20 21
22
23 24