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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
876
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-144,100
877
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-875,970
878
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-587,761
879
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-34,409
880
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-41,575
881
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-156,946
882
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-19,225
883
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-234,176
884
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-277,864
885
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-189,379
886
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-609,662
887
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-67,249
888
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-243,962
889
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-87,796
890
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-85,844
891
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-198,189
892
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-192,030
893
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-51,352
894
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-362,284
895
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-139,642
896
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-46,887
897
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-154,713
898
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-117,015
899
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-164,032
900
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-57,496
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