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
726
$588K ﹤0.01%
45,925
-2,041
727
$581K ﹤0.01%
25,491
-1,133
728
$574K ﹤0.01%
4,711
-210
729
$556K ﹤0.01%
25,562
-1,568
730
$547K ﹤0.01%
46,232
731
$547K ﹤0.01%
41,163
-1,829
732
$535K ﹤0.01%
22,980
-803
733
$523K ﹤0.01%
713
734
$521K ﹤0.01%
32,456
-1,442
735
$509K ﹤0.01%
21,640
-496
736
$489K ﹤0.01%
16,685
-742
737
$477K ﹤0.01%
7,659
-339
738
$474K ﹤0.01%
25,324
-1,126
739
$472K ﹤0.01%
16,630
+354
740
$468K ﹤0.01%
19,128
-850
741
$458K ﹤0.01%
15,746
-558
742
$446K ﹤0.01%
15,136
-673
743
$440K ﹤0.01%
25,777
-565
744
$440K ﹤0.01%
21,146
+236
745
$431K ﹤0.01%
54,271
-2,021
746
$429K ﹤0.01%
18,373
-158
747
$424K ﹤0.01%
+4,893
748
$416K ﹤0.01%
7,394
-254
749
$415K ﹤0.01%
13,626
+733
750
$411K ﹤0.01%
48,410
-2,151
28 29
30
31 32