MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Nike
NKE
|
$64.8M |
| 3 |
Alibaba
BABA
|
$47.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 5 |
Hewlett Packard
HPE
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$37.9M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |