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
176
$39.4M 0.13%
1,266,714
+42,154
177
$39.3M 0.13%
314,735
+14,347
178
$39.1M 0.13%
678,595
+35,821
179
$38.9M 0.13%
592,508
+38,637
180
$38.7M 0.13%
646,066
+74,106
181
$38.7M 0.13%
788,875
+69,167
182
$38.6M 0.13%
626,084
+5,134
183
$38.4M 0.13%
648,035
+18,651
184
$38.4M 0.13%
724,906
+21,371
185
$38.1M 0.13%
435,834
+736
186
$37.9M 0.13%
471,664
+799
187
$37.1M 0.12%
476,951
+33,591
188
$36.9M 0.12%
281,058
+68
189
$36.8M 0.12%
663,783
-17,638
190
$36.3M 0.12%
467,169
+27,419
191
$36.2M 0.12%
808,835
+15,985
192
$36.1M 0.12%
550,454
+32,187
193
$36M 0.12%
2,013,615
+216,525
194
$35.8M 0.12%
841,314
+14,172
195
$35.5M 0.12%
221,924
+2,292
196
$35.2M 0.12%
384,072
+12,447
197
$35.1M 0.12%
727,828
+17,036
198
$35M 0.12%
1,775,381
-37,367
199
$35M 0.12%
805,654
200
$34.9M 0.12%
1,816,528
+105,553
6 7
8
9 10