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
– –
-609,662
877
– –
-67,249
878
– –
-243,962
879
– –
-87,796
880
– –
-85,844
881
– –
-198,189
882
– –
-192,030
883
– –
-51,352
884
– –
-362,284
885
– –
-46,887
886
– –
-154,713
887
– –
-117,015
888
– –
-164,032
889
– –
-19,166
890
– –
-2,373,489
891
– –
-100,558
892
– –
-116,715
893
– –
-25,376
894
– –
-57,496
895
– –
-235,175
896
– –
-205,329
897
– –
-83,824
898
– –
-467
899
– –
-125,217
900
– –
-238,078
33 34 35
36
37