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
$32.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.5M
3
+$45M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$90.1M
2
+$43M
3
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.1%
391,582
+13,013
227
$33.6M 0.1%
1,011,408
+21,963
228
$33.4M 0.1%
854,883
+3,446
229
$33.2M 0.1%
507,972
+8,892
230
$33M 0.1%
2,329,125
+16,005
231
$32.6M 0.1%
794,435
+1,602
232
$32.4M 0.1%
869,968
-14,453
233
$32.1M 0.1%
234,997
+2,091
234
$31.6M 0.1%
347,193
-1,642
235
$31.2M 0.1%
935,498
+117,211
236
$30.9M 0.09%
462,621
-4,433
237
$30.8M 0.09%
511,747
-14,810
238
$30.7M 0.09%
379,864
+3,517
239
$30.7M 0.09%
512,564
-3,884
240
$30.6M 0.09%
678,441
-21,163
241
$30.5M 0.09%
454,137
+3,397
242
$30.5M 0.09%
301,114
+15,361
243
$30.4M 0.09%
699,264
+6,123
244
$30.1M 0.09%
899,827
+8,682
245
$30.1M 0.09%
334,970
-9,066
246
$30M 0.09%
216,787
+4,719
247
$30M 0.09%
723,277
+29,325
248
$30M 0.09%
2,090,860
+56,952
249
$29.8M 0.09%
706,951
+77,439
250
$29.8M 0.09%
526,021
-5,331
8 9
10
11 12