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
701
$1.45M ﹤0.01%
144,100
702
$1.44M ﹤0.01%
25,000
703
$1.42M ﹤0.01%
19,217
+231
704
$1.42M ﹤0.01%
+30,000
705
$1.39M ﹤0.01%
18,015
+1,697
706
$1.34M ﹤0.01%
33,164
+5,465
707
$1.33M ﹤0.01%
55,611
+5,160
708
$1.33M ﹤0.01%
+41,575
709
$1.31M ﹤0.01%
46,887
-12,500
710
$1.3M ﹤0.01%
31,632
+3,033
711
$1.27M ﹤0.01%
210,783
712
$1.25M ﹤0.01%
56,726
+11,993
713
$1.22M ﹤0.01%
31,093
714
$1.2M ﹤0.01%
+83,824
715
$1.18M ﹤0.01%
36,124
+2,467
716
$1.17M ﹤0.01%
15,148
+1,417
717
$1.15M ﹤0.01%
14,475
+2,885
718
$1.15M ﹤0.01%
21,264
+1,991
719
$1.15M ﹤0.01%
26,840
+3,993
720
$1.13M ﹤0.01%
238,078
-79,734
721
$1.13M ﹤0.01%
27,941
+2,613
722
$1.09M ﹤0.01%
48,169
+5,273
723
$1.05M ﹤0.01%
38,292
+3,618
724
$1.05M ﹤0.01%
27,014
+2,800
725
$1.02M ﹤0.01%
22,230
+2,366
27 28
29
30 31