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
451
$14M 0.04%
194,036
-7,280
452
$14M 0.04%
282,285
-3,870
453
$14M 0.04%
581,889
-11,493
454
$13.9M 0.04%
402,877
+28,404
455
$13.9M 0.04%
175,565
+3,113
456
$13.7M 0.04%
447,949
-34,186
457
$13.6M 0.04%
168,146
-565
458
$13.6M 0.04%
344,480
+5,074
459
$13.5M 0.04%
+510,534
460
$13.5M 0.04%
1,084,406
-37,200
461
$13.5M 0.04%
180,948
+776
462
$13.5M 0.04%
287,421
-2,102
463
$13.4M 0.04%
331,282
+120,672
464
$13.3M 0.04%
136,466
-4,843
465
$13.3M 0.04%
245,064
-15,415
466
$13.2M 0.04%
543,523
+452,055
467
$13.2M 0.04%
149,352
-1,427
468
$13.2M 0.04%
123,998
+1,330
469
$13.2M 0.04%
196,452
+773
470
$13.1M 0.04%
275,344
-2,477
471
$13.1M 0.04%
236,657
+4,411
472
$13.1M 0.04%
493,426
+1,608
473
$13.1M 0.04%
220,740
-7,121
474
$13.1M 0.04%
297,480
+1,447
475
$13M 0.04%
229,444
+111
17 18
19
20 21