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
401
$16.4M 0.05%
197,026
-2,792
402
$16.4M 0.05%
370,780
-2,303
403
$16.4M 0.05%
205,674
+101,738
404
$16.4M 0.05%
529,579
+90
405
$16.4M 0.05%
66,040
-300
406
$16.3M 0.05%
622,291
+121,871
407
$16.3M 0.05%
638,565
+36,898
408
$16.2M 0.05%
493,939
-5,784
409
$16.2M 0.05%
245,780
-6,050
410
$16.2M 0.05%
607,877
-6,762
411
$16.2M 0.05%
329,869
-9,851
412
$15.9M 0.05%
436,187
+2,779
413
$15.9M 0.05%
497,583
-30,745
414
$15.9M 0.05%
209,514
-1,436
415
$15.8M 0.05%
444,017
-33
416
$15.8M 0.05%
1,415,518
+274,436
417
$15.7M 0.05%
331,838
-456
418
$15.7M 0.05%
224,761
+6,554
419
$15.7M 0.05%
231,631
-941
420
$15.7M 0.05%
653,327
-6,130
421
$15.6M 0.05%
258,308
+10,131
422
$15.6M 0.05%
123,509
-978
423
$15.5M 0.05%
615,257
+6,566
424
$15.4M 0.05%
275,611
+1,541
425
$15.4M 0.05%
170,828
-1,982
15 16
17
18 19