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
126
$55.5M 0.18%
1,461,485
+63,752
127
$55.4M 0.18%
690,940
+5,004
128
$55.2M 0.18%
108,258
-4,556
129
$55.2M 0.18%
591,661
+7,264
130
$54.9M 0.18%
1,681,956
+39,913
131
$54.4M 0.18%
982,176
+11,803
132
$54.1M 0.18%
971,160
+107,580
133
$54.1M 0.18%
5,760,790
+113,890
134
$52.6M 0.17%
1,221,311
+29,368
135
$50.9M 0.17%
1,296,318
+17,075
136
$50.9M 0.17%
524,237
-50,103
137
$50.8M 0.17%
424,722
+18,483
138
$50.3M 0.17%
955,685
+15,454
139
$50M 0.17%
492,181
+33,540
140
$50M 0.17%
436,147
+52,619
141
$50M 0.17%
963,750
+70,689
142
$49.8M 0.16%
1,372,940
+17,812
143
$49.3M 0.16%
509,877
+49,306
144
$49.2M 0.16%
639,435
+55,337
145
$48.7M 0.16%
1,303,442
+404,174
146
$47.9M 0.16%
930,593
-8,819
147
$47.1M 0.16%
752,021
+22,440
148
$46.7M 0.15%
413,008
+32,011
149
$46.7M 0.15%
967,552
-1,830
150
$46.1M 0.15%
290,825
+20,616
4 5
6
7 8