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
776
$292K ﹤0.01%
11,386
-423
777
$288K ﹤0.01%
29,189
+2,725
778
$277K ﹤0.01%
6,089
+978
779
$276K ﹤0.01%
+5,010
780
$270K ﹤0.01%
+27,626
781
$260K ﹤0.01%
+108,420
782
$257K ﹤0.01%
19,720
-871
783
$255K ﹤0.01%
7,004
+2,041
784
$247K ﹤0.01%
7,732
+2,627
785
$247K ﹤0.01%
16,096
+1,366
786
$246K ﹤0.01%
+11,530
787
$240K ﹤0.01%
+11,240
788
$235K ﹤0.01%
+9,710
789
$234K ﹤0.01%
11,635
+5,095
790
$231K ﹤0.01%
20,424
-909
791
$230K ﹤0.01%
8,692
-335
792
$229K ﹤0.01%
14,527
-22
793
$209K ﹤0.01%
+12,950
794
$206K ﹤0.01%
8,687
-288
795
$203K ﹤0.01%
15,209
-676
796
$199K ﹤0.01%
2,786
-19
797
$193K ﹤0.01%
9,819
-324
798
$191K ﹤0.01%
20,239
-639
799
$186K ﹤0.01%
12,761
+47
800
$183K ﹤0.01%
+10,540
30 31
32
33 34