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
826
$153K ﹤0.01%
+6,540
827
$153K ﹤0.01%
+6,630
828
$149K ﹤0.01%
13,370
+1,240
829
$147K ﹤0.01%
+4,170
830
$143K ﹤0.01%
+8,825
831
$137K ﹤0.01%
+4,169
832
$137K ﹤0.01%
+7,619
833
$130K ﹤0.01%
2,630
+387
834
$115K ﹤0.01%
15,986
835
$113K ﹤0.01%
1,070,000
+520,000
836
$111K ﹤0.01%
+44,357
837
$109K ﹤0.01%
+6,061
838
$108K ﹤0.01%
+2,905
839
$107K ﹤0.01%
15,001
+1,076
840
$97K ﹤0.01%
34,416
841
$95K ﹤0.01%
+1,736
842
$94K ﹤0.01%
38,559
843
$92K ﹤0.01%
+5,531
844
$91K ﹤0.01%
+6,703
845
$89K ﹤0.01%
+4,793
846
$85K ﹤0.01%
+5,350
847
$78K ﹤0.01%
+3,784
848
$78K ﹤0.01%
+3,202
849
$72K ﹤0.01%
+6,340
850
$65K ﹤0.01%
+3,287
32 33
34
35 36