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
351
$19M 0.06%
121,413
-3,990
352
$19M 0.06%
134,871
-568
353
$18.9M 0.06%
299,397
+746
354
$18.9M 0.06%
99,687
+472
355
$18.9M 0.06%
183,380
+1,209
356
$18.8M 0.06%
729,397
-20,029
357
$18.7M 0.06%
469,281
+101,908
358
$18.6M 0.06%
874,700
+675,300
359
$18.5M 0.06%
126,240
-1,170
360
$18.5M 0.06%
275,331
+4,613
361
$18.4M 0.06%
153,805
+7,244
362
$18.3M 0.06%
349,803
-797
363
$18.3M 0.06%
204,406
+110,485
364
$18.3M 0.06%
730,159
+147,755
365
$18.3M 0.06%
14,823
+119
366
$18.2M 0.06%
337,038
-32,142
367
$18.2M 0.06%
716,986
+30,572
368
$18.2M 0.06%
1,211,752
+167,206
369
$18.2M 0.06%
787,293
-39,243
370
$18.2M 0.06%
247,835
371
$18.1M 0.06%
94,459
+9,913
372
$18.1M 0.06%
111,951
-626
373
$18M 0.06%
438,402
-61,451
374
$18M 0.06%
159,354
375
$17.9M 0.05%
439,190
-1,167
13 14
15
16 17