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
801
$306K ﹤0.01%
11,809
+798
802
$304K ﹤0.01%
26,464
+2,523
803
$290K ﹤0.01%
20,591
+1,628
804
$273K ﹤0.01%
21,333
+2,035
805
$273K ﹤0.01%
3,245
-8,149
806
$265K ﹤0.01%
9,027
+1,765
807
$264K ﹤0.01%
15,885
+1,375
808
$262K ﹤0.01%
8,419
+654
809
$259K ﹤0.01%
14,730
+4,281
810
$249K ﹤0.01%
+5,111
811
$232K ﹤0.01%
8,975
+628
812
$231K ﹤0.01%
+10,143
813
$225K ﹤0.01%
20,459
+1,813
814
$223K ﹤0.01%
20,878
+1,447
815
$215K ﹤0.01%
+5,881
816
$210K ﹤0.01%
2,805
+275
817
$204K ﹤0.01%
14,549
+1,423
818
$201K ﹤0.01%
+12,714
819
$196K ﹤0.01%
21
+4
820
$181K ﹤0.01%
+4,963
821
$174K ﹤0.01%
+3,093
822
$166K ﹤0.01%
13,921
+1,291
823
$164K ﹤0.01%
+5,105
824
$155K ﹤0.01%
+8,200
825
$153K ﹤0.01%
+2,667
31 32
33
34 35