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
351
$16.9M 0.06%
1,004,720
+51,605
352
$16.9M 0.06%
624,290
+2,226
353
$16.8M 0.06%
401,400
+23,888
354
$16.8M 0.06%
252,651
-2,685
355
$16.8M 0.06%
123,244
+3,930
356
$16.7M 0.06%
346,094
+16,426
357
$16.7M 0.06%
303,701
-3,175
358
$16.6M 0.06%
216,301
-8,797
359
$16.6M 0.06%
510,695
+17,640
360
$16.6M 0.06%
523,751
+21,372
361
$16.6M 0.06%
91,065
+3,064
362
$16.5M 0.06%
239,513
-36,856
363
$16.4M 0.06%
410,715
+21,941
364
$16.3M 0.06%
1,256,665
+11,020
365
$16.3M 0.06%
1,057,205
+71,167
366
$16.2M 0.06%
137,052
+8,330
367
$16.2M 0.06%
117,511
+6,184
368
$16.1M 0.06%
219,629
+10,580
369
$16M 0.06%
1,752,312
+59,176
370
$16M 0.06%
362,958
+26,767
371
$16M 0.06%
377,833
+17,960
372
$16M 0.06%
97,913
+5,091
373
$16M 0.06%
539,664
+5,979
374
$15.9M 0.06%
355,080
-13,780
375
$15.9M 0.06%
288,388
+3,481
13 14
15
16 17