MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$22K ﹤0.01%
11,340
+3,654
852
– –
-46,264
853
– –
-342,217
854
– –
-103,267
855
– –
-144,100
856
– –
-875,970
857
– –
-587,761
858
– –
-34,409
859
– –
-41,575
860
– –
-156,946
861
– –
-19,225
862
– –
-234,176
863
– –
-277,864
864
– –
-189,379
865
– –
-609,662
866
– –
-67,249
867
– –
-243,962
868
– –
-87,796
869
– –
-85,844
870
– –
-198,189
871
– –
-192,030
872
– –
-51,352
873
– –
-362,284
874
– –
-139,642
875
– –
-57,496
33 34
35
36 37