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
101
$67.9M 0.23%
185,606
+7,848
102
$66.7M 0.23%
845,748
+51,278
103
$65M 0.22%
827,444
+31,428
104
$65M 0.22%
2,497,856
+122,416
105
$64.5M 0.22%
1,905,995
+44,511
106
$63.8M 0.22%
796,839
+968
107
$62.4M 0.21%
753,903
-59,256
108
$59.1M 0.2%
394,087
+20,811
109
$59M 0.2%
945,614
+47,217
110
$58.8M 0.2%
829,660
+38,377
111
$58.7M 0.2%
685,936
+47,660
112
$58.7M 0.2%
380,033
+10,352
113
$57.3M 0.19%
535,405
+28,336
114
$57M 0.19%
669,428
+38,439
115
$56.9M 0.19%
1,284,585
+72,264
116
$56.8M 0.19%
1,279,243
+8,613
117
$56.2M 0.19%
840,676
+54,033
118
$55M 0.19%
584,397
+60,003
119
$54.9M 0.19%
970,373
+37,006
120
$53.4M 0.18%
393,549
+18,689
121
$52.8M 0.18%
495,188
+16,831
122
$52.3M 0.18%
1,191,943
-109,590
123
$52M 0.18%
1,397,733
-16,759
124
$51.9M 0.18%
1,355,128
+53,340
125
$51.4M 0.17%
639,426
+28,431
3 4
5
6 7