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
576
$8.33M 0.03%
299,885
+3,649
577
$8.32M 0.03%
+133,159
578
$8.31M 0.03%
150,310
-2,260
579
$8.18M 0.03%
812
+3
580
$8.16M 0.03%
243,005
-2,226
581
$8.09M 0.03%
251,187
+19,731
582
$8.06M 0.03%
144,429
+15,875
583
$8M 0.03%
110,227
+20,710
584
$7.95M 0.03%
193,366
+5,432
585
$7.91M 0.03%
238,963
+18,717
586
$7.88M 0.03%
199,400
587
$7.84M 0.03%
211,799
-371
588
$7.78M 0.03%
68,228
-14,193
589
$7.78M 0.03%
150,945
590
$7.78M 0.03%
203,590
+1,577
591
$7.75M 0.03%
476,274
-1,941
592
$7.69M 0.03%
144,079
+12,596
593
$7.61M 0.03%
231,034
+398
594
$7.58M 0.03%
575,292
+47,335
595
$7.54M 0.02%
517,066
-13,654
596
$7.53M 0.02%
701,272
+114,960
597
$7.51M 0.02%
109,982
+10,062
598
$7.51M 0.02%
414,897
-189,199
599
$7.42M 0.02%
738,948
-375,305
600
$7.35M 0.02%
477,674
-6,841
22 23
24
25 26