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
651
$3.9M 0.01%
133,326
-12,378
652
$3.83M 0.01%
+141,980
653
$3.76M 0.01%
103,459
654
$3.68M 0.01%
101,629
-181,442
655
$3.52M 0.01%
63,863
-16,574
656
$3.34M 0.01%
97,326
+25,063
657
$3.13M 0.01%
65,300
+35,300
658
$3.12M 0.01%
54,700
-24,500
659
$2.8M 0.01%
33,880
+1,777
660
$2.44M 0.01%
284,056
661
$2.29M 0.01%
88,750
662
$2.24M 0.01%
494,784
+6,539
663
$2.22M 0.01%
44,545
664
$2.1M 0.01%
30,531
665
$2.09M 0.01%
+25,366
666
$2.06M 0.01%
+147,107
667
$1.97M 0.01%
189,787
668
$1.85M 0.01%
21,597
+7,122
669
$1.8M 0.01%
59,523
670
$1.75M 0.01%
184,178
671
$1.68M 0.01%
11,854
672
$1.68M 0.01%
176,888
+3,066
673
$1.66M 0.01%
+20,850
674
$1.64M 0.01%
141,000
-226,698
675
$1.5M ﹤0.01%
41,000
25 26
27
28 29