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
651
$4.6M 0.02%
80,437
+18,763
652
$4.59M 0.02%
63,830
+6,539
653
$4.55M 0.02%
848,854
654
$4.51M 0.02%
129,000
-5,000
655
$4.4M 0.01%
233,300
656
$4.3M 0.01%
587,761
-17,394
657
$4.11M 0.01%
192,030
-2,771
658
$4.09M 0.01%
5,992
-560
659
$4.08M 0.01%
367,698
660
$4.06M 0.01%
704,620
-113,700
661
$4.05M 0.01%
43,646
662
$4.04M 0.01%
89,753
-2,200
663
$3.99M 0.01%
145,704
-18,630
664
$3.98M 0.01%
+126,369
665
$3.82M 0.01%
+103,778
666
$3.78M 0.01%
802,175
667
$3.71M 0.01%
+87,796
668
$3.63M 0.01%
67,249
-19,200
669
$3.63M 0.01%
124,100
-391,409
670
$3.56M 0.01%
25,246
+107
671
$3.54M 0.01%
103,459
672
$3.51M 0.01%
33,700
-45,753
673
$3.42M 0.01%
+277,915
674
$3.32M 0.01%
+19,225
675
$3.24M 0.01%
32,103
25 26
27
28 29