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
51
$133M 0.44%
958,576
+15,381
52
$132M 0.44%
1,143,180
+26,769
53
$129M 0.43%
2,082,389
+12,936
54
$129M 0.42%
1,348,576
+35,408
55
$124M 0.41%
1,486,001
+48,292
56
$121M 0.4%
578,809
+31,925
57
$116M 0.38%
2,683,990
+194,743
58
$116M 0.38%
2,358,760
+204,528
59
$116M 0.38%
2,154,243
+52,379
60
$114M 0.38%
1,175,298
+93,182
61
$110M 0.36%
1,257,266
+23,984
62
$110M 0.36%
976,987
-6,675
63
$108M 0.36%
1,763,337
+39,132
64
$107M 0.35%
1,983,382
+72,000
65
$107M 0.35%
1,267,274
+15,467
66
$103M 0.34%
1,320,290
+24,443
67
$102M 0.34%
1,049,116
+47,894
68
$101M 0.34%
1,140,380
+35,344
69
$100M 0.33%
2,433,723
+27,100
70
$99.5M 0.33%
2,590,669
+73,627
71
$98.7M 0.33%
1,020,326
+141,869
72
$98.1M 0.32%
3,869,202
-63,603
73
$96.2M 0.32%
1,928,672
+27,496
74
$94.6M 0.31%
1,218,368
+48,668
75
$93.1M 0.31%
1,389,650
+4,603
1 2
3
4 5