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
826
$83K ﹤0.01%
6,527
-176
827
$82K ﹤0.01%
14,880
-121
828
$79K ﹤0.01%
4,793
829
$79K ﹤0.01%
38,559
830
$78K ﹤0.01%
5,259
-272
831
$71K ﹤0.01%
6,090
+1,830
832
$70K ﹤0.01%
5,350
833
$69K ﹤0.01%
3,287
834
$68K ﹤0.01%
3,202
835
$65K ﹤0.01%
+4,876
836
$64K ﹤0.01%
1,725
837
$62K ﹤0.01%
12,258
+4,100
838
$59K ﹤0.01%
18,138
+9,174
839
$58K ﹤0.01%
5,801
840
$57K ﹤0.01%
+4,600
841
$55K ﹤0.01%
6,184
+1,884
842
$54K ﹤0.01%
5,498
+270
843
$52K ﹤0.01%
3,754
+1,200
844
$50K ﹤0.01%
5,073
845
$49K ﹤0.01%
1,230
+90
846
$47K ﹤0.01%
9,042
847
$41K ﹤0.01%
5,507
848
$38K ﹤0.01%
19,361
+4,904
849
$37K ﹤0.01%
180,000
850
$24K ﹤0.01%
3,656
32 33
34
35 36