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
326
$18.1M 0.06%
2,004,481
+95,347
327
$18M 0.06%
185,340
+8,631
328
$18M 0.06%
478,542
+10,652
329
$18M 0.06%
1,030,986
330
$17.9M 0.06%
200,796
+6,398
331
$17.9M 0.06%
370,164
+20,777
332
$17.8M 0.06%
814,776
+16,164
333
$17.8M 0.06%
150,947
+6,126
334
$17.7M 0.06%
372,520
+10,966
335
$17.7M 0.06%
83,173
+7,418
336
$17.5M 0.06%
716,862
+23,502
337
$17.5M 0.06%
125,626
+8
338
$17.4M 0.06%
177,143
+12,138
339
$17.4M 0.06%
468,543
+31,216
340
$17.4M 0.06%
60,949
+17,364
341
$17.3M 0.06%
13,597
+155
342
$17.3M 0.06%
603,504
+4,830
343
$17.3M 0.06%
117,175
+4,444
344
$17.2M 0.06%
349,794
+1,162
345
$17.2M 0.06%
159,354
346
$17.2M 0.06%
553,500
+2,862
347
$17.2M 0.06%
137,488
+7,446
348
$17.1M 0.06%
279,117
+3,138
349
$17M 0.06%
326,239
+16,327
350
$16.9M 0.06%
585,692
+22,113
12 13
14
15 16