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
1
$1.06B 3.49%
33,707,288
+608,384
2
$513M 1.7%
11,627,687
+114,578
3
$504M 1.67%
6,058,655
+150,870
4
$481M 1.59%
18,163,520
+1,220,550
5
$456M 1.51%
2,198,505
-168,980
6
$408M 1.35%
4,187,603
+172,333
7
$407M 1.35%
7,240,541
+273,844
8
$394M 1.3%
9,942,001
9
$389M 1.28%
5,735,189
+234,922
10
$386M 1.28%
3,031,853
+87,856
11
$313M 1.04%
9,849,419
+234,188
12
$312M 1.03%
3,988,434
+130,189
13
$296M 0.98%
6,347,687
+315,515
14
$272M 0.9%
10,133,331
+302,058
15
$267M 0.88%
5,567,282
+220,497
16
$267M 0.88%
2,339,072
+88,012
17
$265M 0.88%
15,572,279
+514,158
18
$262M 0.87%
2,714,655
+76,154
19
$261M 0.86%
4,728,358
+164,206
20
$257M 0.85%
2,195,424
+39,650
21
$253M 0.84%
11,653,460
+118,520
22
$246M 0.81%
2,873,710
+78,987
23
$239M 0.79%
6,101,336
+467,505
24
$238M 0.79%
4,377,518
+88,244
25
$224M 0.74%
1,649,053
+41,644
1
2 3 4 5