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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
$29.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$54.6M
3
+$38.5M
4
AGN
Allergan plc
AGN
+$35.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

1
+$83.7M
2
+$62.5M
3
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

1 Technology 13.94%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.27%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-79,452
902
– –
-54,084
903
– –
-117,211
904
– –
-60,300
905
– –
-131,066
906
– –
-495,229
907
– –
-220,511
908
– –
-103,112
909
– –
-632,052
910
– –
-219,664
911
– –
-101,738
912
– –
-281,237
913
– –
-49,174
914
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-137,482
915
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-78,167
916
– –
-179,697
917
– –
-70,590
918
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-83,000
919
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-1,018,702
920
– –
-268,702
921
– –
-154,972
922
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-104,200
923
– –
-306,726
924
– –
-31,663
925
– –
-348,566
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