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
251
$25.6M 0.09%
232,363
+18,673
252
$25.5M 0.09%
499,653
+26,505
253
$24.9M 0.09%
143,807
-20,046
254
$24.9M 0.09%
179,337
+427
255
$24.8M 0.09%
489,933
+21,867
256
$24.5M 0.08%
469,625
+127,130
257
$24.5M 0.08%
232,675
+8,547
258
$24.5M 0.08%
942,572
+11,493
259
$24.3M 0.08%
117,635
+4,547
260
$24.3M 0.08%
1,906,444
+6,632
261
$24.2M 0.08%
209,342
+10,825
262
$24.1M 0.08%
108,088
+2,176
263
$24M 0.08%
341,428
+22,802
264
$24M 0.08%
263,307
+14,153
265
$23.9M 0.08%
1,265,776
+21,651
266
$23.8M 0.08%
282,921
+16,152
267
$23.7M 0.08%
151,306
+5,897
268
$23.5M 0.08%
263,336
+17,683
269
$23.2M 0.08%
238,777
+10,676
270
$23.1M 0.08%
485,564
+26,920
271
$23M 0.08%
290,983
+10,519
272
$22.9M 0.08%
602,894
+37,389
273
$22.8M 0.08%
739,656
+40,459
274
$22.8M 0.08%
334,112
+8,957
275
$22.6M 0.08%
82,741
+3,755
9 10
11
12 13