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
851
$62K ﹤0.01%
+5,801
852
$61K ﹤0.01%
+4,260
853
$60K ﹤0.01%
+4,566
854
$59K ﹤0.01%
+1,725
855
$55K ﹤0.01%
+5,073
856
$53K ﹤0.01%
+5,228
857
$52K ﹤0.01%
+5,507
858
$46K ﹤0.01%
+1,140
859
$40K ﹤0.01%
4,300
-111,750
860
$40K ﹤0.01%
+8,158
861
$39K ﹤0.01%
+2,554
862
$38K ﹤0.01%
+9,042
863
$37K ﹤0.01%
180,000
-20,000
864
$36K ﹤0.01%
+8,964
865
$30K ﹤0.01%
+14,457
866
$26K ﹤0.01%
+3,656
867
$20K ﹤0.01%
+7,686
868
– –
-73,763
869
– –
-171,918
870
– –
-110,527
871
– –
-223,813
872
– –
-826,180
873
– –
-441,491
874
– –
-3
875
– –
-53,000
33 34
35
36 37