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
151
$46.1M 0.15%
481,865
-774
152
$45.8M 0.15%
499,024
-17,078
153
$45.7M 0.15%
4,203,045
+14,475
154
$45.6M 0.15%
247,063
+7,729
155
$44.8M 0.15%
210,726
+11,517
156
$44.3M 0.15%
781,740
+22,241
157
$44M 0.15%
459,406
-247
158
$43.8M 0.14%
471,102
+36,758
159
$43.7M 0.14%
675,457
+20,067
160
$43.4M 0.14%
478,871
+66,004
161
$43.3M 0.14%
616,449
+49,736
162
$43.2M 0.14%
350,196
+19,991
163
$43.1M 0.14%
311,917
+1,443
164
$42.6M 0.14%
739,124
-55
165
$41.7M 0.14%
796,755
+8,697
166
$41.7M 0.14%
1,033,724
+14,151
167
$41.6M 0.14%
+594,848
168
$41.4M 0.14%
411,299
-19,112
169
$41.4M 0.14%
216,485
+7,486
170
$40.9M 0.14%
204,766
+4,609
171
$40.1M 0.13%
316,474
-10,873
172
$40M 0.13%
1,783,763
+58,078
173
$39.9M 0.13%
615,470
+41,574
174
$39.8M 0.13%
476,087
+11,372
175
$39.5M 0.13%
393,197
+21,203
5 6
7
8 9