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
726
$1.01M ﹤0.01%
+24,334
727
$996K ﹤0.01%
25,376
+2,130
728
$989K ﹤0.01%
31,586
+2,958
729
$971K ﹤0.01%
32,570
+2,997
730
$970K ﹤0.01%
26,964
+2,500
731
$963K ﹤0.01%
117,700
732
$958K ﹤0.01%
13,826
+1,368
733
$941K ﹤0.01%
38,966
+3,556
734
$928K ﹤0.01%
31,130
735
$906K ﹤0.01%
56,511
+5,293
736
$869K ﹤0.01%
32,721
+3,112
737
$845K ﹤0.01%
41,472
738
$834K ﹤0.01%
29,946
+3,958
739
$832K ﹤0.01%
49,886
+5,211
740
$824K ﹤0.01%
31,038
+3,007
741
$819K ﹤0.01%
13,647
+1,256
742
$817K ﹤0.01%
65,741
+7,763
743
$808K ﹤0.01%
29,899
+2,719
744
$807K ﹤0.01%
40,736
+3,704
745
$802K ﹤0.01%
12,022
+2,276
746
$799K ﹤0.01%
17,158
+1,624
747
$799K ﹤0.01%
12,759
+1,786
748
$794K ﹤0.01%
22,587
+1,731
749
$793K ﹤0.01%
21,521
+1,963
750
$776K ﹤0.01%
26,624
+2,489
28 29
30
31 32