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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
+$73.3M
2
+$65.2M
3
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

1
+$47.5M
2
+$37.3M
3
+$35.8M
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
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-342,217
854
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-103,267
855
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-60,204
856
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-266,100
857
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-60,153
858
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-71,047
859
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-24,666
860
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-24,334
861
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-158,296
862
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-126,369
863
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-62,291
864
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-19,166
865
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-2,373,489
866
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-100,558
867
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-116,715
868
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-25,376
869
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-467
870
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-125,217
871
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-238,078
872
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-147,994
873
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-86,721
874
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-5,881
875
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-219,300
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