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
426
$15.4M 0.05%
395,885
-43,150
427
$15.3M 0.05%
302,403
-624
428
$15.2M 0.05%
231,700
-5,208
429
$14.9M 0.05%
94,318
-2,249
430
$14.9M 0.05%
411,154
+2,340
431
$14.9M 0.05%
383,318
-1,566
432
$14.7M 0.05%
190,402
-628
433
$14.7M 0.05%
320,520
+273
434
$14.7M 0.05%
403,917
+2,061
435
$14.7M 0.05%
369,803
-16,765
436
$14.6M 0.04%
461,146
-1,666
437
$14.6M 0.04%
274,684
-13,096
438
$14.5M 0.04%
1,312,902
-20,700
439
$14.5M 0.04%
+111,881
440
$14.4M 0.04%
171,708
-2,025
441
$14.4M 0.04%
193,920
+72,945
442
$14.1M 0.04%
543,163
443
$14.1M 0.04%
223,587
+16,610
444
$14.1M 0.04%
188,506
-118
445
$14.1M 0.04%
+318,961
446
$14.1M 0.04%
162,976
-1,156
447
$14M 0.04%
167,232
-1,003
448
$14M 0.04%
327,048
-4,888
449
$14M 0.04%
571,832
-11,688
450
$14M 0.04%
285,585
-7,002
16 17
18
19 20