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
676
$3.23M 0.01%
60,204
-41,700
677
$3.23M 0.01%
1,165,438
678
$2.95M 0.01%
+51,352
679
$2.82M 0.01%
+46,264
680
$2.55M 0.01%
72,263
-669
681
$2.49M 0.01%
284,056
+28,450
682
$2.45M 0.01%
+19,166
683
$2.38M 0.01%
88,750
-1,393
684
$2.33M 0.01%
44,545
685
$2.23M 0.01%
488,245
+46,730
686
$2.06M 0.01%
30,531
687
$1.97M 0.01%
+23,313
688
$1.92M 0.01%
189,787
+4,643
689
$1.83M 0.01%
59,523
690
$1.81M 0.01%
41,000
-74
691
$1.79M 0.01%
26,455
+2,491
692
$1.69M 0.01%
17,234
+1,594
693
$1.68M 0.01%
11,854
694
$1.64M 0.01%
173,822
695
$1.64M 0.01%
+34,409
696
$1.57M 0.01%
20,666
+2,469
697
$1.57M 0.01%
23,629
+2,213
698
$1.57M 0.01%
184,178
699
$1.52M 0.01%
+100,558
700
$1.47M 0.01%
280,672
+42,684
26 27
28
29 30