MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
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
+$106M
2
+$38.8M
3
+$37.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
AON icon
Aon
AON
+$32.9M

Top Sells

1
+$83.7M
2
+$64.3M
3
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

1 Technology 14%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.2%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.2M 0.31%
1,300,143
+50,376
77
$86.9M 0.29%
2,406,623
-280,744
78
$85.7M 0.29%
3,351,877
+159,905
79
$85.7M 0.29%
1,901,176
+118,719
80
$85.4M 0.29%
1,492,952
+64,487
81
$85.2M 0.29%
1,169,700
+50,345
82
$84.6M 0.29%
5,242,551
+209,610
83
$84.6M 0.29%
2,370,298
+65,698
84
$82.3M 0.28%
878,457
+256,039
85
$81.4M 0.28%
5,755,090
+259,316
86
$79.5M 0.27%
1,962,577
+77,974
87
$77M 0.26%
1,003,390
+41,830
88
$75.9M 0.26%
373,734
+16,079
89
$75.8M 0.26%
563,883
+29,872
90
$75.6M 0.26%
672,060
-23,364
91
$75M 0.25%
2,000,831
+70,851
92
$74.9M 0.25%
1,312,858
-9,648
93
$74.3M 0.25%
449,144
+16,521
94
$74.1M 0.25%
903,230
+34,823
95
$73.6M 0.25%
325,197
+17,257
96
$72.4M 0.25%
830,603
+32,771
97
$71.6M 0.24%
767,417
+11,235
98
$70.6M 0.24%
770,437
+37,101
99
$70.2M 0.24%
2,003,056
+80,582
100
$70M 0.24%
1,740,086
+72,375
2 3
4
5 6