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
601
$7.28M 0.02%
216,610
-6,010
602
$7.27M 0.02%
122,950
-11,350
603
$6.99M 0.02%
134,943
+10,712
604
$6.96M 0.02%
429,131
-3,820
605
$6.86M 0.02%
340,486
606
$6.85M 0.02%
136,820
-8,727
607
$6.83M 0.02%
320,922
-114,511
608
$6.81M 0.02%
689,120
609
$6.68M 0.02%
267,072
610
$6.62M 0.02%
82,891
-42,918
611
$6.59M 0.02%
227,370
-16,500
612
$6.53M 0.02%
272,922
-8,908
613
$6.51M 0.02%
63,591
+12,687
614
$6.47M 0.02%
165,359
615
$6.47M 0.02%
96,558
-923
616
$6.46M 0.02%
113,767
-1,465
617
$6.46M 0.02%
279,254
+246,533
618
$6.42M 0.02%
153,566
-74,431
619
$6.33M 0.02%
100,586
+309
620
$6.3M 0.02%
1,463,202
+81,127
621
$6.29M 0.02%
415,004
-15,120
622
$6.11M 0.02%
1,001,457
+296,837
623
$6.05M 0.02%
209,247
+831
624
$6.02M 0.02%
195,390
-660
625
$6.01M 0.02%
161,635
23 24
25
26 27