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
626
$5.81M 0.02%
47,602
627
$5.79M 0.02%
529,793
-274,325
628
$5.74M 0.02%
118,056
-457
629
$5.7M 0.02%
28,606
+4,527
630
$5.57M 0.02%
131,274
-1,608
631
$5.44M 0.02%
1,915,870
+750,432
632
$5.37M 0.02%
848,854
633
$5.33M 0.02%
107,550
-40,600
634
$5.23M 0.02%
7,253
+1,261
635
$5.22M 0.02%
136,030
-70,368
636
$5.12M 0.02%
646,024
+5,952
637
$5.04M 0.02%
882,809
+80,634
638
$4.98M 0.02%
205,600
-8,336
639
$4.98M 0.02%
670,784
640
$4.71M 0.02%
51,386
+7,740
641
$4.71M 0.02%
418,962
+26,270
642
$4.64M 0.02%
+39,740
643
$4.63M 0.02%
134,300
+5,300
644
$4.62M 0.02%
111,712
-57,840
645
$4.46M 0.01%
129,285
+39,532
646
$4.38M 0.01%
63,830
647
$4.34M 0.01%
224,760
-8,540
648
$4.33M 0.01%
29,723
+4,477
649
$4.1M 0.01%
+165,783
650
$4.06M 0.01%
275,990
-116,082
24 25
26
27 28