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
251
$29.7M 0.09%
996,981
+4,074
252
$29.7M 0.09%
657,920
-3,600
253
$29.5M 0.09%
262,748
-2,467
254
$29.4M 0.09%
494,830
-2,512
255
$28.9M 0.09%
319,385
-3,488
256
$28.9M 0.09%
654,661
-756
257
$28.9M 0.09%
318,734
-34,079
258
$28.9M 0.09%
896,189
+8,695
259
$28.8M 0.09%
297,872
-2,066
260
$28.7M 0.09%
829,697
-1,180
261
$28.5M 0.09%
261,887
+1,546
262
$28.4M 0.09%
289,598
+14,800
263
$28.4M 0.09%
485,145
+18,013
264
$28.4M 0.09%
336,271
-218
265
$28.3M 0.09%
120,364
-415
266
$28.3M 0.09%
636,768
-10,146
267
$27.2M 0.08%
119,420
+5,591
268
$27.1M 0.08%
238,385
-21,800
269
$27M 0.08%
242,585
-58
270
$27M 0.08%
1,959,297
-448,417
271
$26.9M 0.08%
157,942
-405
272
$26.8M 0.08%
286,280
-4,765
273
$26.5M 0.08%
224,341
+5,112
274
$26.5M 0.08%
488,611
+3,551
275
$26.5M 0.08%
233,321
-909
9 10
11
12 13