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
801
$180K ﹤0.01%
19,797
-662
802
$168K ﹤0.01%
20
-1
803
$148K ﹤0.01%
4,003
+1,098
804
$142K ﹤0.01%
3,047
-46
805
$139K ﹤0.01%
13,463
-458
806
$137K ﹤0.01%
4,170
807
$137K ﹤0.01%
7,401
-218
808
$136K ﹤0.01%
8,323
-502
809
$134K ﹤0.01%
+2,380
810
$132K ﹤0.01%
13,568
+198
811
$130K ﹤0.01%
7,941
-259
812
$127K ﹤0.01%
2,587
-80
813
$120K ﹤0.01%
6,417
-213
814
$119K ﹤0.01%
2,420
+684
815
$118K ﹤0.01%
4,050
-119
816
$117K ﹤0.01%
+1,110
817
$108K ﹤0.01%
2,565
-65
818
$106K ﹤0.01%
15,986
819
$100K ﹤0.01%
44,357
820
$98K ﹤0.01%
6,043
-18
821
$94K ﹤0.01%
7,438
+2,872
822
$93K ﹤0.01%
870,000
-200,000
823
$89K ﹤0.01%
4,356
+572
824
$85K ﹤0.01%
34,416
825
$84K ﹤0.01%
7,635
+1,295
31 32
33
34 35