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
551
$9.76M 0.03%
220,246
+320
552
$9.69M 0.03%
307,468
-4,808
553
$9.65M 0.03%
264,586
-435
554
$9.57M 0.03%
150,185
+7,699
555
$9.57M 0.03%
+219,300
556
$9.54M 0.03%
90,210
+4,871
557
$9.46M 0.03%
467
-34
558
$9.45M 0.03%
171,994
+375
559
$9.38M 0.03%
108,943
+10,253
560
$9.38M 0.03%
469,923
-6,310
561
$9.37M 0.03%
349,169
+20,237
562
$9.37M 0.03%
212,170
+4,867
563
$9.35M 0.03%
113,960
+7,367
564
$9.27M 0.03%
412,884
565
$9.26M 0.03%
235,427
+14,383
566
$9.22M 0.03%
144,056
-4,441
567
$9.11M 0.03%
206,398
568
$9.1M 0.03%
361,212
+19,448
569
$9.1M 0.03%
227,997
570
$9.02M 0.03%
198,246
+14,855
571
$8.97M 0.03%
235,094
+19,192
572
$8.82M 0.03%
251,756
+17,827
573
$8.71M 0.03%
275,458
+16,148
574
$8.71M 0.03%
188,872
+18,070
575
$8.61M 0.03%
+82,421
21 22
23
24 25