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
176
$39.2M 0.13%
1,224,560
+36,506
177
$39M 0.13%
280,990
+15,401
178
$39M 0.13%
330,205
+21,819
179
$38.9M 0.13%
470,865
+22,977
180
$38.8M 0.13%
642,774
+31,939
181
$38.6M 0.13%
1,710,975
+93,928
182
$38.5M 0.13%
371,994
+19,864
183
$38.3M 0.13%
459,023
+68,945
184
$38.3M 0.13%
219,632
+17,626
185
$38.2M 0.13%
936,487
+18,836
186
$37.3M 0.13%
+125,217
187
$37.2M 0.13%
208,999
+8,109
188
$37M 0.13%
792,850
+42,180
189
$36.9M 0.13%
719,708
+25,765
190
$36.8M 0.12%
675,324
+38,132
191
$36.8M 0.12%
518,267
+25,470
192
$36.7M 0.12%
147,076
+9,130
193
$36.5M 0.12%
805,654
+21,842
194
$36.1M 0.12%
829,289
+46,789
195
$36M 0.12%
199,209
+13,683
196
$35.9M 0.12%
443,360
+13,737
197
$35.7M 0.12%
253,782
+10,567
198
$35.6M 0.12%
313,225
+15,778
199
$35.3M 0.12%
664,245
+39,886
200
$35.2M 0.12%
371,625
+11,976
6 7
8
9 10