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
$28.9B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$62.2M
3
+$55.9M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M

Top Sells

1
+$71.1M
2
+$64.2M
3
+$52.6M
4
HSP
HOSPIRA INC
HSP
+$23.8M
5
NI icon
NiSource
NI
+$21.9M

Sector Composition

1 Financials 14.55%
2 Technology 13.51%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.1%
356,968
+28,663
227
$28.7M 0.1%
455,592
+10,168
228
$28.5M 0.1%
841,424
-4,632
229
$28.4M 0.1%
1,259,046
+45,342
230
$27.9M 0.1%
243,135
231
$27.6M 0.1%
779,899
+24,656
232
$27.6M 0.1%
840,546
-620,939
233
$27.6M 0.1%
460,421
+17,118
234
$27.6M 0.1%
704,838
+26,243
235
$27.4M 0.09%
1,868,502
+51,974
236
$27.3M 0.09%
484,215
+35,829
237
$27.2M 0.09%
412,427
+6,284
238
$27.2M 0.09%
401,332
-191,176
239
$27.1M 0.09%
275,984
+10,577
240
$26.9M 0.09%
523,403
+26,204
241
$26.8M 0.09%
672,740
+8,957
242
$26.8M 0.09%
219,977
+7,459
243
$26.7M 0.09%
365,780
+15,144
244
$26.7M 0.09%
1,016,100
+43,218
245
$26.5M 0.09%
424,322
+11,956
246
$26.3M 0.09%
354,132
-29,940
247
$26.1M 0.09%
542,741
+32,890
248
$26M 0.09%
+825,294
249
$26M 0.09%
824,137
+22,249
250
$25.7M 0.09%
837,491
+26,549
8 9
10
11 12