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
626
$5.8M 0.02%
132,882
+14,064
627
$5.8M 0.02%
+128,564
628
$5.78M 0.02%
118,513
+9,283
629
$5.69M 0.02%
243,962
-6,370
630
$5.61M 0.02%
640,072
-292,856
631
$5.56M 0.02%
586,312
-20,576
632
$5.54M 0.02%
213,936
+29,823
633
$5.49M 0.02%
115,232
+1,368
634
$5.44M 0.02%
670,784
-10,995
635
$5.34M 0.02%
430,124
+40,596
636
$5.16M 0.02%
+57,496
637
$5.16M 0.02%
281,830
+29,865
638
$5.15M 0.02%
+115,611
639
$5.14M 0.02%
62,291
-2,292
640
$5.14M 0.02%
243,870
-43,060
641
$5.13M 0.02%
45,718
+8,125
642
$5.02M 0.02%
24,079
+7,776
643
$5.01M 0.02%
50,904
+12,700
644
$4.93M 0.02%
+60,153
645
$4.9M 0.02%
235,175
-5,409
646
$4.85M 0.02%
188,964
+16,289
647
$4.82M 0.02%
215,614
+23,670
648
$4.72M 0.02%
79,200
+27,300
649
$4.67M 0.02%
71,047
-2,336
650
$4.63M 0.02%
+392,072
24 25
26
27 28