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
326
$20.6M 0.06%
266,912
-1,323
327
$20.6M 0.06%
612,499
-833
328
$20.6M 0.06%
183,910
-1,263
329
$20.6M 0.06%
253,614
-4,365
330
$20.5M 0.06%
446,129
-1,951
331
$20.3M 0.06%
1,060,356
-6,869
332
$20.3M 0.06%
279,249
-658
333
$20.2M 0.06%
2,405,270
-2,620
334
$20.1M 0.06%
21,149
+586
335
$20M 0.06%
120,267
+137
336
$19.9M 0.06%
294,912
+32,289
337
$19.9M 0.06%
894,161
-1,222
338
$19.9M 0.06%
729,165
+47,261
339
$19.8M 0.06%
878,850
+24,211
340
$19.7M 0.06%
252,894
+876
341
$19.6M 0.06%
615,578
-17,328
342
$19.5M 0.06%
264,304
+1,118
343
$19.5M 0.06%
228,603
-1,263
344
$19.5M 0.06%
450,780
+9,619
345
$19.5M 0.06%
365,554
-672
346
$19.4M 0.06%
1,063,210
+9,385
347
$19.3M 0.06%
376,879
-3,784
348
$19.2M 0.06%
300,955
-2,312
349
$19.2M 0.06%
466,267
-10,509
350
$19M 0.06%
532,766
+27,976
12 13
14
15 16