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
301
$22.3M 0.07%
98,286
+462
302
$22.3M 0.07%
1,032,011
+16,645
303
$22.3M 0.07%
358,410
+483
304
$22.2M 0.07%
84,370
-734
305
$22.2M 0.07%
2,754,550
-15,050
306
$22.1M 0.07%
333,006
-1,713
307
$22M 0.07%
+119,465
308
$21.9M 0.07%
330,095
-1,615
309
$21.9M 0.07%
1,242,457
-20,909
310
$21.7M 0.07%
131,270
+7,857
311
$21.7M 0.07%
1,132,506
+278,657
312
$21.5M 0.07%
821,408
-21,689
313
$21.5M 0.07%
199,388
-9,735
314
$21.5M 0.07%
1,047,642
-11,220
315
$21.5M 0.07%
1,326,074
+2,971
316
$21.4M 0.07%
399,717
+26,066
317
$21.3M 0.07%
595,497
+47,566
318
$21.2M 0.06%
411,480
-1,940
319
$21.1M 0.06%
1,903,228
+88,344
320
$21.1M 0.06%
317,187
+24,423
321
$21M 0.06%
262,078
+4,489
322
$21M 0.06%
57,420
-2,241
323
$20.9M 0.06%
145,691
+24,615
324
$20.7M 0.06%
194,588
+6,158
325
$20.6M 0.06%
223,099
+14,375
11 12
13
14 15