MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$85.5M
2
+$66.5M
3
+$61M
4
T icon
AT&T
T
+$57.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.4M

Top Sells

1
+$71.1M
2
+$64.2M
3
+$57.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8M
5
HSP
HOSPIRA INC
HSP
+$23.8M

Sector Composition

1 Financials 14.55%
2 Technology 13.45%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.6M 0.05%
189,514
+11,401
402
$14.6M 0.05%
436,487
+13,944
403
$14.6M 0.05%
402,432
-105
404
$14.5M 0.05%
224,623
+12,300
405
$14.5M 0.05%
353,330
+18,856
406
$14.5M 0.05%
296,456
+20,115
407
$14.5M 0.05%
285,735
+680
408
$14.5M 0.05%
187,269
-425
409
$14.4M 0.05%
528,425
-27,296
410
$14.4M 0.05%
668,918
+31,388
411
$14.4M 0.05%
183,370
+9,205
412
$14.4M 0.05%
364,176
+21,780
413
$14.3M 0.05%
219,373
-4,987
414
$14.3M 0.05%
382,957
+20,810
415
$14.3M 0.05%
779,827
-168,727
416
$14.3M 0.05%
406,005
+19,469
417
$14.3M 0.05%
94,788
-38,454
418
$14.3M 0.05%
308,012
+20,397
419
$14.1M 0.05%
385,071
+23,222
420
$14.1M 0.05%
948,553
+40,288
421
$14.1M 0.05%
313,637
-3,992
422
$14M 0.05%
476,130
-789
423
$13.9M 0.05%
345,608
+1,935
424
$13.9M 0.05%
355,821
+18,178
425
$13.8M 0.05%
116,856
+6,540
15 16
17
18 19