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
201
$34.6M 0.11%
699,714
+24,390
202
$34.6M 0.11%
1,955,298
+129,563
203
$34.5M 0.11%
894,809
-41,678
204
$34.3M 0.11%
699,066
+34,821
205
$34.3M 0.11%
483,242
+24,219
206
$33.5M 0.11%
497,199
-1,596
207
$33.4M 0.11%
777,097
+31,576
208
$33.3M 0.11%
560,291
+12,166
209
$33.3M 0.11%
161,048
+13,972
210
$33.3M 0.11%
2,207,280
+134,145
211
$33.2M 0.11%
1,761,516
+244,616
212
$32.5M 0.11%
445,424
+44,930
213
$32.5M 0.11%
48,795
+3,826
214
$32.4M 0.11%
304,468
-8,757
215
$31.7M 0.1%
878,878
+28,437
216
$31.7M 0.1%
972,882
+14,532
217
$31.4M 0.1%
847,007
+17,718
218
$31.3M 0.1%
452,278
+35,237
219
$31.3M 0.1%
243,135
+209,435
220
$30.7M 0.1%
224,128
+4,413
221
$30.6M 0.1%
321,851
+50
222
$30.6M 0.1%
443,303
+24,572
223
$30.2M 0.1%
650,896
+43,058
224
$30.2M 0.1%
453,598
+31,959
225
$30.1M 0.1%
1,020,089
-22,006
7 8
9
10 11