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
1
$1.03B 3.49%
33,098,904
+828,280
2
$502M 1.7%
5,907,785
+233,447
3
$468M 1.59%
11,513,109
+527,641
4
$466M 1.58%
16,942,970
+1,268,032
5
$457M 1.55%
2,367,485
+61,075
6
$404M 1.37%
4,015,270
+149,552
7
$399M 1.35%
9,942,001
+119,710
8
$379M 1.28%
6,966,697
+230,832
9
$350M 1.19%
2,943,997
+168,964
10
$333M 1.13%
5,500,267
+209,686
11
$317M 1.08%
9,615,231
+378,185
12
$316M 1.07%
3,858,245
+165,345
13
$293M 0.99%
6,032,172
+241,316
14
$277M 0.94%
2,638,501
+109,448
15
$258M 0.88%
5,346,785
+803,260
16
$242M 0.82%
9,831,273
+371,313
17
$236M 0.8%
2,251,060
+88,117
18
$235M 0.8%
4,289,274
+148,080
19
$235M 0.8%
4,564,152
+366,507
20
$232M 0.79%
1,607,409
+90,925
21
$232M 0.79%
15,058,121
+1,080,361
22
$230M 0.78%
2,794,723
+182,259
23
$228M 0.77%
5,633,831
+248,169
24
$219M 0.74%
5,084,680
+220,463
25
$215M 0.73%
11,534,940
+547,880
1
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