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
601
$7.17M 0.02%
145,547
+9,510
602
$7.08M 0.02%
124,231
-3,092
603
$7M 0.02%
230,636
+16,900
604
$6.97M 0.02%
+208,416
605
$6.95M 0.02%
117,015
-359,311
606
$6.89M 0.02%
165,359
+13,962
607
$6.78M 0.02%
131,483
-5,295
608
$6.77M 0.02%
392,692
609
$6.71M 0.02%
267,072
+33,300
610
$6.59M 0.02%
99,920
+10,838
611
$6.58M 0.02%
432,951
-14,716
612
$6.58M 0.02%
57,522
-850
613
$6.45M 0.02%
100,277
+321
614
$6.45M 0.02%
209,605
+17,269
615
$6.41M 0.02%
801,593
+244,228
616
$6.4M 0.02%
120,987
-5,700
617
$6.23M 0.02%
156,946
-10,821
618
$6.13M 0.02%
105,829
+8,497
619
$6.13M 0.02%
196,050
+16,879
620
$6.11M 0.02%
47,602
-2,311
621
$6.03M 0.02%
1,382,075
+320,666
622
$6M 0.02%
89,517
-4,145
623
$5.99M 0.02%
97,481
-3,879
624
$5.84M 0.02%
116,715
-2,049
625
$5.82M 0.02%
164,032
+11,190
23 24
25
26 27