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
101
$72.2M 0.24%
405,388
+11,301
102
$72.1M 0.24%
1,718,043
-22,043
103
$71.1M 0.24%
835,522
+4,919
104
$69.8M 0.23%
822,841
+26,002
105
$68.7M 0.23%
2,077,048
+73,992
106
$66.4M 0.22%
823,676
-3,768
107
$65.2M 0.22%
188,545
+2,939
108
$64.9M 0.21%
509,221
+14,033
109
$64.4M 0.21%
1,979,922
+73,927
110
$64.2M 0.21%
692,070
+22,642
111
$63.8M 0.21%
2,603,508
+105,652
112
$63.5M 0.21%
386,928
+6,895
113
$61.3M 0.2%
1,003,698
+58,084
114
$60.3M 0.2%
866,632
+25,956
115
$60.1M 0.2%
370,829
-811
116
$59.5M 0.2%
680,298
+40,872
117
$58.7M 0.19%
1,023,452
+27,617
118
$58.3M 0.19%
719,256
+53,357
119
$58.1M 0.19%
869,226
+39,566
120
$57.4M 0.19%
405,080
+11,531
121
$57.2M 0.19%
316,317
+37,584
122
$57.1M 0.19%
538,473
+3,068
123
$56.8M 0.19%
728,051
-25,852
124
$56.6M 0.19%
1,350,209
+65,624
125
$56.2M 0.19%
867,600
+14,683
3 4
5
6 7