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
551
$9.75M 0.03%
361,859
+12,690
552
$9.73M 0.03%
169,027
+10,314
553
$9.7M 0.03%
481,566
+15,324
554
$9.65M 0.03%
190,439
-19,298
555
$9.51M 0.03%
195,421
+6,549
556
$9.45M 0.03%
525,402
+26,316
557
$9.44M 0.03%
+459,709
558
$9.39M 0.03%
171,003
+16,809
559
$9.37M 0.03%
+75,702
560
$9.33M 0.03%
251,756
561
$9.28M 0.03%
124,970
+34,760
562
$9.24M 0.03%
91,072
-14,852
563
$9.24M 0.03%
162,432
+12,247
564
$9.18M 0.03%
83,494
+37,776
565
$9.12M 0.03%
496,699
-21,866
566
$9.1M 0.03%
147,416
-9,499
567
$9.07M 0.03%
314,726
+15,295
568
$9M 0.03%
147,693
+26,706
569
$8.89M 0.03%
232,875
-2,552
570
$8.75M 0.03%
148,416
-16,196
571
$8.52M 0.03%
+380,946
572
$8.45M 0.03%
360,348
-864
573
$8.44M 0.03%
295,562
+20,104
574
$8.4M 0.03%
252,555
+42,950
575
$8.33M 0.03%
64,820
+7,298
21 22
23
24 25