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
126
$51.1M 0.17%
458,641
+128,549
127
$50.9M 0.17%
112,814
+6,975
128
$50.6M 0.17%
940,231
+19,662
129
$50.4M 0.17%
995,835
+56,366
130
$50.4M 0.17%
574,340
+16,131
131
$50.2M 0.17%
459,653
+18,580
132
$50.1M 0.17%
516,102
+11,444
133
$50M 0.17%
1,642,043
+58,240
134
$49.8M 0.17%
460,571
-64,700
135
$49.2M 0.17%
665,899
+32,212
136
$49M 0.17%
406,239
+17,377
137
$48.9M 0.17%
863,580
+27,610
138
$48.3M 0.16%
278,733
+15,353
139
$48.3M 0.16%
852,917
+38,734
140
$48.1M 0.16%
371,640
+22,758
141
$47.5M 0.16%
609,662
-825,043
142
$47.2M 0.16%
239,334
+12,732
143
$47.2M 0.16%
893,061
+48,969
144
$46.4M 0.16%
729,581
+14,511
145
$46.2M 0.16%
4,188,570
+187,122
146
$45.9M 0.16%
969,382
+43,774
147
$45.8M 0.16%
327,347
+19,559
148
$44.8M 0.15%
435,098
+25,204
149
$44.8M 0.15%
655,390
+40,979
150
$44.5M 0.15%
482,639
+29,296
4 5
6
7 8