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
301
$20.6M 0.07%
108,714
+4,954
302
$20.5M 0.07%
110,093
+159
303
$20.3M 0.07%
1,285,554
+35,953
304
$20.2M 0.07%
208,084
-45,145
305
$19.9M 0.07%
636,911
+18,260
306
$19.7M 0.07%
274,517
+13,439
307
$19.6M 0.07%
946,402
-48,542
308
$19.5M 0.07%
+421,748
309
$19.4M 0.07%
995,323
+36,395
310
$19.3M 0.07%
232,273
+12,059
311
$19.2M 0.07%
445,998
+18,996
312
$19.2M 0.07%
323,830
+19,579
313
$19.1M 0.07%
230,692
+2,858
314
$19.1M 0.07%
823,192
+92,996
315
$18.8M 0.07%
260,509
+11,111
316
$18.8M 0.07%
322,373
+13,157
317
$18.6M 0.06%
572,880
+23,502
318
$18.6M 0.06%
191,552
+5,477
319
$18.5M 0.06%
176,868
+9,857
320
$18.5M 0.06%
575,897
+15,684
321
$18.3M 0.06%
398,560
+10,733
322
$18.3M 0.06%
264,363
+16,123
323
$18.2M 0.06%
348,713
+1,296
324
$18.1M 0.06%
176,391
+38,635
325
$18.1M 0.06%
244,450
+4,990
11 12
13
14 15