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
276
$26.2M 0.08%
143,552
-437
277
$26.1M 0.08%
649,805
-4,763
278
$25.8M 0.08%
732,382
+270
279
$25.6M 0.08%
519,116
+14,353
280
$25.5M 0.08%
659,245
+256,800
281
$25.4M 0.08%
876,900
-17,532
282
$24.9M 0.08%
687,196
+64,120
283
$24.8M 0.08%
206,069
-2,581
284
$24.8M 0.08%
244,448
-729
285
$24.6M 0.08%
685,672
-76,584
286
$24.5M 0.08%
190,732
-1,488
287
$24.3M 0.07%
306,957
-9,397
288
$24.1M 0.07%
296,489
+82,688
289
$24.1M 0.07%
179,388
+36,364
290
$24M 0.07%
208,846
-1,960
291
$24M 0.07%
686,394
+27,129
292
$23.9M 0.07%
385,387
-1,568
293
$23.8M 0.07%
281,893
-1,192
294
$23.6M 0.07%
753,198
+27,665
295
$23.6M 0.07%
198,028
-1,653
296
$23.6M 0.07%
579,612
-8,552
297
$23.6M 0.07%
96,721
+2,021
298
$23.3M 0.07%
335,486
-3,335
299
$23.2M 0.07%
522,186
+15,250
300
$22.9M 0.07%
212,381
-2,301
10 11
12
13 14