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
376
$17.9M 0.05%
559,891
-9,422
377
$17.9M 0.05%
238,576
-3,447
378
$17.9M 0.05%
115,753
-1,753
379
$17.8M 0.05%
432,800
+273,000
380
$17.8M 0.05%
171,022
+8,212
381
$17.8M 0.05%
385,704
-981
382
$17.8M 0.05%
249,261
+48,838
383
$17.5M 0.05%
205,368
+5,579
384
$17.3M 0.05%
2,036,303
-10,542
385
$17.2M 0.05%
369,264
+9,641
386
$17.1M 0.05%
541,978
+7,126
387
$17M 0.05%
530,094
-20,752
388
$17M 0.05%
461,343
+3,023
389
$17M 0.05%
830,376
+74,616
390
$16.9M 0.05%
302,342
-2,501
391
$16.9M 0.05%
227,351
+9,840
392
$16.9M 0.05%
843,353
+21,485
393
$16.8M 0.05%
500,889
-7,995
394
$16.7M 0.05%
532,665
+2,284
395
$16.6M 0.05%
250,413
+13,433
396
$16.6M 0.05%
521,013
+38,037
397
$16.5M 0.05%
440,443
-28,105
398
$16.5M 0.05%
450,193
-1,534
399
$16.5M 0.05%
356,037
-5,011
400
$16.5M 0.05%
727,244
+38
14 15
16
17 18