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
51
$135M 0.46%
2,301,581
+185,640
52
$129M 0.44%
1,116,411
+57,021
53
$126M 0.43%
1,462,731
+83,057
54
$113M 0.38%
2,069,453
-7,103
55
$112M 0.38%
983,662
+95,964
56
$109M 0.37%
2,489,247
+96,103
57
$108M 0.36%
1,082,116
+54,610
58
$107M 0.36%
1,724,205
+89,465
59
$106M 0.36%
+1,251,807
60
$106M 0.36%
2,517,042
+166,925
61
$104M 0.35%
1,437,709
+60,198
62
$104M 0.35%
1,233,282
+40,022
63
$103M 0.35%
1,385,047
+69,187
64
$103M 0.35%
546,884
+18,686
65
$101M 0.34%
1,295,847
+52,793
66
$99.8M 0.34%
2,154,232
-163,476
67
$99.5M 0.34%
2,101,864
+111,154
68
$99.4M 0.34%
508,161
+29,072
69
$97.1M 0.33%
1,001,222
+35,400
70
$95.9M 0.33%
1,911,382
+73,472
71
$95.9M 0.33%
1,105,036
+1,592
72
$95.5M 0.32%
3,932,805
+235,423
73
$95.1M 0.32%
627,440
+27,144
74
$91M 0.31%
78,163
+4,467
75
$90.5M 0.31%
1,332,776
+51,867
1 2
3
4 5