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
901
– –
-205,329
902
– –
-105,829
903
– –
-1,068,256
904
– –
-19,217
905
– –
-60,965
906
– –
-109,855
907
– –
-527,455
908
– –
-86,774
909
– –
-147,994
910
– –
-86,721
911
– –
-5,881
912
– –
-103,778
913
– –
-23,313
914
– –
-128,564
915
– –
-21,561
916
– –
-60,204
917
– –
-266,100
918
– –
-451,200
919
– –
-115,611
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