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
776
$495K ﹤0.01%
85,000
777
$495K ﹤0.01%
18,531
+1,834
778
$470K ﹤0.01%
14,171
+2,360
779
$460K ﹤0.01%
7,648
+730
780
$444K ﹤0.01%
56,292
+4,761
781
$442K ﹤0.01%
15,986
+1,490
782
$440K ﹤0.01%
46,232
+1,925
783
$440K ﹤0.01%
713
784
$436K ﹤0.01%
12,893
+932
785
$409K ﹤0.01%
22,323
+2,240
786
$407K ﹤0.01%
3,880
+353
787
$404K ﹤0.01%
+266,100
788
$404K ﹤0.01%
11,417
+1,085
789
$391K ﹤0.01%
8,503
+858
790
$386K ﹤0.01%
20,034
+1,592
791
$385K ﹤0.01%
4,637
+368
792
$385K ﹤0.01%
16,833
+1,338
793
$384K ﹤0.01%
1,101
+91
794
$383K ﹤0.01%
8,860
+829
795
$363K ﹤0.01%
794
+75
796
$363K ﹤0.01%
15,439
+1,481
797
$354K ﹤0.01%
+37,979
798
$350K ﹤0.01%
20,145
+1,849
799
$345K ﹤0.01%
18,557
+1,809
800
$341K ﹤0.01%
13,808
+1,332
30 31
32
33 34