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
751
$405K ﹤0.01%
15,599
-387
752
$396K ﹤0.01%
85,000
753
$379K ﹤0.01%
13,221
-587
754
$376K ﹤0.01%
+10,105
755
$376K ﹤0.01%
+8,150
756
$370K ﹤0.01%
3,715
-165
757
$354K ﹤0.01%
19,182
-852
758
$349K ﹤0.01%
13,568
-603
759
$345K ﹤0.01%
11,006
-411
760
$344K ﹤0.01%
+11,019
761
$339K ﹤0.01%
8,141
-362
762
$337K ﹤0.01%
1,054
-47
763
$336K ﹤0.01%
19,287
-858
764
$334K ﹤0.01%
21,373
-950
765
$333K ﹤0.01%
8,482
-378
766
$327K ﹤0.01%
11,103
+2,684
767
$323K ﹤0.01%
35,830
-2,149
768
$320K ﹤0.01%
4,440
-197
769
$312K ﹤0.01%
760
-34
770
$308K ﹤0.01%
+13,250
771
$306K ﹤0.01%
4,370
+1,125
772
$299K ﹤0.01%
16,117
-716
773
$296K ﹤0.01%
14,782
-657
774
$296K ﹤0.01%
18,117
-440
775
$294K ﹤0.01%
+24,740
29 30
31
32 33