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
151
$44.1M 0.15%
566,713
+32,182
152
$43.6M 0.15%
380,997
+16,894
153
$43.5M 0.15%
310,474
+38,062
154
$43.5M 0.15%
270,209
+5,843
155
$43.3M 0.15%
629,384
+10,881
156
$43.3M 0.15%
383,528
+8,386
157
$42.9M 0.15%
584,098
+10,801
158
$42.8M 0.15%
553,871
+60,830
159
$42.6M 0.14%
759,499
+26,772
160
$42M 0.14%
200,157
+10,039
161
$42M 0.14%
464,715
+11,189
162
$41.7M 0.14%
430,411
+72,372
163
$41.7M 0.14%
739,179
+116,629
164
$41.4M 0.14%
1,725,685
+90,814
165
$41.3M 0.14%
681,421
+22,876
166
$41.2M 0.14%
1,516,900
+86,231
167
$41.1M 0.14%
434,344
+23,446
168
$41.1M 0.14%
1,812,748
+62,434
169
$40.8M 0.14%
573,896
+5,618
170
$40.7M 0.14%
939,412
+19,726
171
$40.3M 0.14%
788,058
+30,972
172
$39.8M 0.13%
1,019,573
+55,161
173
$39.6M 0.13%
703,535
+34,265
174
$39.5M 0.13%
620,950
+38,008
175
$39.3M 0.13%
300,388
+10,618
5 6
7
8 9