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
576
$8.54M 0.03%
299,431
+19,855
577
$8.5M 0.03%
530,720
+42,089
578
$8.37M 0.03%
134,300
579
$8.36M 0.03%
187,934
+13,957
580
$8.34M 0.03%
161,635
+13,431
581
$8.33M 0.03%
150,945
+14,595
582
$8.32M 0.03%
222,620
+11,298
583
$8.26M 0.03%
231,456
-920
584
$8.24M 0.03%
340,486
585
$8.23M 0.03%
+103,267
586
$8.16M 0.03%
296,236
-128,547
587
$8.12M 0.03%
478,215
+41,706
588
$8.11M 0.03%
183,973
-6,197
589
$8.06M 0.03%
152,570
+43,494
590
$7.91M 0.03%
109,855
+7,496
591
$7.86M 0.03%
128,554
-4,542
592
$7.76M 0.03%
527,957
-83,185
593
$7.67M 0.03%
199,400
594
$7.62M 0.03%
169,552
-16,307
595
$7.62M 0.03%
202,013
+15,071
596
$7.52M 0.03%
357,480
-142,548
597
$7.5M 0.03%
809
+139
598
$7.33M 0.02%
148,150
+47,200
599
$7.25M 0.02%
484,515
+3,723
600
$7.22M 0.02%
689,120
+78,992
22 23
24
25 26