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
26
$216M 0.75%
5,407,048
-160,234
27
$213M 0.74%
2,263,467
+76,282
28
$212M 0.73%
4,508,995
+131,477
29
$211M 0.73%
7,016,698
+238,959
30
$207M 0.72%
2,973,260
+111,484
31
$205M 0.71%
1,482,385
+53,632
32
$201M 0.69%
7,647,913
+234,456
33
$200M 0.69%
5,529,409
+199,196
34
$199M 0.69%
2,510,737
-28,965
35
$181M 0.63%
1,878,140
+13,092
36
$180M 0.62%
6,337,746
+208,930
37
$165M 0.57%
1,423,411
+49,128
38
$164M 0.57%
3,008,603
+108,975
39
$163M 0.56%
1,657,300
+37,353
40
$163M 0.56%
7,549,326
+384,666
41
$162M 0.56%
1,174,524
+5,836
42
$150M 0.52%
2,535,582
+91,532
43
$143M 0.5%
2,630,220
+96,567
44
$143M 0.49%
1,581,715
+63,461
45
$141M 0.49%
1,193,647
+53,827
46
$136M 0.47%
1,965,889
+57,976
47
$130M 0.45%
2,411,705
+47,751
48
$129M 0.44%
3,885,983
+47,515
49
$129M 0.44%
1,535,433
+49,432
50
$127M 0.44%
1,177,491
+34,311
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