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
701
$885K ﹤0.01%
26,753
-1,188
702
$882K ﹤0.01%
38,078
-888
703
$860K ﹤0.01%
21,530
-700
704
$853K ﹤0.01%
26,094
-870
705
$846K ﹤0.01%
31,386
-1,184
706
$778K ﹤0.01%
21,215
-306
707
$763K ﹤0.01%
29,718
-1,320
708
$763K ﹤0.01%
62,944
-2,797
709
$754K ﹤0.01%
54,106
-2,405
710
$737K ﹤0.01%
31,130
711
$717K ﹤0.01%
47,764
-2,122
712
$716K ﹤0.01%
13,067
-580
713
$714K ﹤0.01%
12,317
-442
714
$712K ﹤0.01%
11,511
-511
715
$704K ﹤0.01%
16,427
-731
716
$703K ﹤0.01%
28,628
-1,271
717
$695K ﹤0.01%
21,937
-650
718
$687K ﹤0.01%
28,673
-1,273
719
$680K ﹤0.01%
12,506
-555
720
$645K ﹤0.01%
+65,393
721
$635K ﹤0.01%
20,210
-898
722
$632K ﹤0.01%
39,004
-1,732
723
$627K ﹤0.01%
47,806
-2,124
724
$622K ﹤0.01%
35,351
-1,571
725
$621K ﹤0.01%
11,687
-518
27 28
29
30 31