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
426
$13.8M 0.05%
234,598
+1,300
427
$13.8M 0.05%
129,315
+24,816
428
$13.7M 0.05%
1,413,826
-113,594
429
$13.7M 0.05%
427,970
+1,204
430
$13.6M 0.05%
430,540
+38
431
$13.6M 0.05%
79,544
+516
432
$13.5M 0.05%
292,672
+14,115
433
$13.5M 0.05%
214,687
+16,060
434
$13.4M 0.05%
+23,200
435
$13.4M 0.05%
127,848
+9,772
436
$13.3M 0.05%
283,318
+2,293
437
$13.3M 0.05%
225,056
-7,132
438
$13.3M 0.05%
247,471
+7,836
439
$13.3M 0.05%
181,887
+3,251
440
$13.1M 0.05%
643,148
+23,278
441
$13M 0.05%
529,217
+30,031
442
$13M 0.04%
514,524
-73,327
443
$12.9M 0.04%
332,520
-473
444
$12.9M 0.04%
263,945
-1,624
445
$12.8M 0.04%
125,860
+6,528
446
$12.7M 0.04%
205,990
+4
447
$12.6M 0.04%
684,367
-232,465
448
$12.5M 0.04%
442,476
+14,815
449
$12.5M 0.04%
108,224
+7,961
450
$12.5M 0.04%
115,195
+9,924
16 17
18
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