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
451
$12.5M 0.04%
584,276
-16,000
452
$12.5M 0.04%
192,788
+13,790
453
$12.4M 0.04%
81,754
+3,663
454
$12.4M 0.04%
772,090
+13,150
455
$12.4M 0.04%
389,241
+4,143
456
$12.4M 0.04%
119,861
+7,232
457
$12.3M 0.04%
1,156,523
+16,400
458
$12.1M 0.04%
469,631
+2,095
459
$12.1M 0.04%
137,529
-997
460
$12.1M 0.04%
264,108
+1,347
461
$12M 0.04%
101,909
+5,674
462
$11.9M 0.04%
224,193
+1,364
463
$11.9M 0.04%
410,626
+18,393
464
$11.8M 0.04%
402,927
+27,464
465
$11.8M 0.04%
98,336
+5,595
466
$11.7M 0.04%
162,575
-15,117
467
$11.7M 0.04%
234,464
+2,159
468
$11.7M 0.04%
252,835
+7,561
469
$11.7M 0.04%
215,376
-4,223
470
$11.7M 0.04%
100,483
-376
471
$11.6M 0.04%
283,217
-1,650
472
$11.6M 0.04%
254,931
+5,329
473
$11.6M 0.04%
438,974
+27,902
474
$11.5M 0.04%
204,418
+13,979
475
$11.5M 0.04%
136,833
+10,065
17 18
19
20 21