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
751
$744K ﹤0.01%
13,061
+1,220
752
$743K ﹤0.01%
12,205
+1,109
753
$736K ﹤0.01%
49,930
+12,059
754
$736K ﹤0.01%
4,921
+1,171
755
$732K ﹤0.01%
21,108
+2,011
756
$687K ﹤0.01%
42,992
+4,283
757
$687K ﹤0.01%
36,922
+3,357
758
$684K ﹤0.01%
+24,666
759
$678K ﹤0.01%
47,966
+5,403
760
$671K ﹤0.01%
60,965
761
$661K ﹤0.01%
23,783
+2,359
762
$650K ﹤0.01%
22,136
+2,016
763
$617K ﹤0.01%
+27,130
764
$587K ﹤0.01%
+451,200
765
$569K ﹤0.01%
16,304
+1,530
766
$568K ﹤0.01%
7,998
+819
767
$567K ﹤0.01%
26,450
+2,409
768
$563K ﹤0.01%
19,978
+1,696
769
$561K ﹤0.01%
33,898
+2,934
770
$540K ﹤0.01%
16,276
+4,318
771
$521K ﹤0.01%
17,427
+1,581
772
$517K ﹤0.01%
15,809
+1,433
773
$497K ﹤0.01%
10,112
+963
774
$496K ﹤0.01%
+20,910
775
$495K ﹤0.01%
26,342
+4,968
29 30
31
32 33