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
201
$34.8M 0.12%
827,142
+47,034
202
$34.7M 0.12%
958,350
+52,256
203
$34.5M 0.12%
527,455
+25,418
204
$34.5M 0.12%
210,710
+18,231
205
$33.6M 0.11%
5,646,900
+463,890
206
$33.5M 0.11%
282,099
+14,108
207
$33.1M 0.11%
439,750
+16,790
208
$33.1M 0.11%
548,125
+19,641
209
$33M 0.11%
607,838
+26,019
210
$32.9M 0.11%
710,792
-62,894
211
$32.9M 0.11%
+342,217
212
$32.7M 0.11%
1,042,095
+66,158
213
$32.5M 0.11%
321,801
+9,080
214
$32.4M 0.11%
1,825,735
+97,173
215
$32.4M 0.11%
498,795
+23,512
216
$32.1M 0.11%
850,441
+32,172
217
$32.1M 0.11%
571,960
+15,498
218
$31.8M 0.11%
808,371
+51,611
219
$31.8M 0.11%
417,041
+27,508
220
$31.4M 0.11%
598,096
+22,074
221
$31.4M 0.11%
595,290
+21,990
222
$31.3M 0.11%
469,334
+17,342
223
$31.3M 0.11%
567,919
+24,965
224
$31.1M 0.11%
412,867
+16,357
225
$31M 0.11%
899,268
+43,894
7 8
9
10 11