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
276
$22.6M 0.08%
105,107
+5,008
277
$22.6M 0.08%
748,012
+102,623
278
$22.6M 0.08%
424,539
+157,198
279
$22.5M 0.08%
629,079
+5,848
280
$22.5M 0.08%
449,072
+29,216
281
$22.3M 0.08%
327,863
+19,333
282
$22.2M 0.08%
442,900
+17,395
283
$22.1M 0.08%
933,582
+3,264
284
$22.1M 0.08%
323,006
+10,173
285
$22M 0.08%
593,308
+33,017
286
$21.9M 0.08%
179,422
+7,326
287
$21.8M 0.08%
635,539
+23,303
288
$21.8M 0.08%
123,798
+5,233
289
$21.7M 0.08%
325,420
+33,693
290
$21.7M 0.08%
399,138
+21,323
291
$21.7M 0.07%
457,673
+24,794
292
$21.6M 0.07%
860,221
+23,847
293
$21.3M 0.07%
779,832
+38,631
294
$21.2M 0.07%
202,789
+9,208
295
$21.2M 0.07%
209,143
+8,896
296
$21.2M 0.07%
185,513
+23,733
297
$21M 0.07%
228,999
+9,234
298
$21M 0.07%
34,108,360
-16,608,400
299
$20.7M 0.07%
804,994
+31,480
300
$20.6M 0.07%
301,395
-146,132
10 11
12
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