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
$30.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$73.2M
3
+$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
5
AGU
Agrium
AGU
+$27M

Top Sells

1
+$47.5M
2
+$37.3M
3
+$35M
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 13.83%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.9M 0.3%
78,987
+824
77
$89.7M 0.3%
2,311,826
-58,472
78
$89.2M 0.29%
515,738
+7,577
79
$86.8M 0.29%
642,979
+15,539
80
$85.5M 0.28%
828,009
+6,847
81
$85.3M 0.28%
1,303,496
+3,353
82
$84.9M 0.28%
1,647,415
+154,463
83
$84M 0.28%
+1,170,169
84
$84M 0.28%
1,459,520
+146,662
85
$83.5M 0.28%
1,375,736
+42,960
86
$82.6M 0.27%
5,504,652
+262,101
87
$81.8M 0.27%
3,100,138
-251,739
88
$79.9M 0.26%
979,357
+76,127
89
$79.6M 0.26%
5,843,256
+88,166
90
$77.8M 0.26%
418,315
+44,581
91
$77.5M 0.26%
454,936
+5,792
92
$77.5M 0.26%
2,280,313
+2,156,213
93
$76.9M 0.25%
592,507
+28,624
94
$76.2M 0.25%
866,644
+20,896
95
$76.1M 0.25%
714,405
+42,345
96
$75.9M 0.25%
2,277,277
+276,446
97
$75.3M 0.25%
787,663
+20,246
98
$75M 0.25%
333,698
+8,501
99
$73.2M 0.24%
835,696
+65,259
100
$73M 0.24%
1,034,334
+30,944
2 3
4
5 6