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
376
$15.9M 0.06%
221,600
-31,653
377
$15.8M 0.05%
115,966
-136
378
$15.8M 0.05%
823,637
+14,688
379
$15.7M 0.05%
168,183
+2,439
380
$15.7M 0.05%
191,420
+3,652
381
$15.6M 0.05%
2,392,760
+84,640
382
$15.6M 0.05%
608,254
+1,191
383
$15.4M 0.05%
644,603
+157,815
384
$15.3M 0.05%
268,473
+2,536
385
$15.3M 0.05%
361,164
+3,487
386
$15.2M 0.05%
431,459
+36,146
387
$15.2M 0.05%
403,172
+19,931
388
$15.2M 0.05%
439,658
+19,421
389
$15.2M 0.05%
166,756
+6,200
390
$15.2M 0.05%
381,563
-2,110
391
$15M 0.05%
221,935
+16,826
392
$15M 0.05%
216,601
+16,963
393
$15M 0.05%
481,119
+20,563
394
$14.9M 0.05%
373,439
-2,564
395
$14.9M 0.05%
362,212
-569
396
$14.9M 0.05%
317,938
+4,406
397
$14.9M 0.05%
607,659
-14,985
398
$14.9M 0.05%
269,717
+19,237
399
$14.8M 0.05%
205,785
+12,942
400
$14.6M 0.05%
9,986
+22
14 15
16
17 18