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
676
$1.44M ﹤0.01%
16,460
-774
677
$1.44M ﹤0.01%
25,000
678
$1.35M ﹤0.01%
20,156
-510
679
$1.34M ﹤0.01%
31,093
680
$1.32M ﹤0.01%
210,783
681
$1.32M ﹤0.01%
268,053
-12,619
682
$1.31M ﹤0.01%
22,650
-979
683
$1.26M ﹤0.01%
36,808
+3,644
684
$1.25M ﹤0.01%
17,212
-803
685
$1.24M ﹤0.01%
61,711
+20,239
686
$1.07M ﹤0.01%
30,675
-957
687
$1.07M ﹤0.01%
+54,205
688
$1.06M ﹤0.01%
53,131
-2,480
689
$995K ﹤0.01%
+31,305
690
$987K ﹤0.01%
34,504
-1,620
691
$983K ﹤0.01%
14,148
-1,000
692
$980K ﹤0.01%
117,700
693
$977K ﹤0.01%
22,534
+1,270
694
$969K ﹤0.01%
25,698
-1,142
695
$967K ﹤0.01%
13,237
-589
696
$961K ﹤0.01%
36,572
-1,720
697
$942K ﹤0.01%
54,179
-2,547
698
$917K ﹤0.01%
25,865
-1,149
699
$901K ﹤0.01%
30,243
-1,343
700
$901K ﹤0.01%
46,589
-1,580
26 27
28
29 30