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
26
$248M 0.76%
2,344,914
+12,479
27
$245M 0.75%
7,466,981
+79,032
28
$238M 0.73%
2,434,702
-10,764
29
$229M 0.7%
7,976,319
-72,652
30
$226M 0.69%
3,045,092
-37,370
31
$221M 0.68%
1,526,200
-2,073
32
$220M 0.67%
1,558,421
+55,333
33
$219M 0.67%
3,170,709
+30,346
34
$218M 0.67%
16,446,156
-48,908
35
$215M 0.66%
5,251,108
-61,648
36
$213M 0.65%
5,035,276
-20,448
37
$198M 0.61%
2,694,920
+23,167
38
$190M 0.58%
7,820,058
-56,340
39
$185M 0.57%
2,222,818
-101,194
40
$185M 0.57%
1,218,074
-1,051
41
$181M 0.55%
2,288,646
+236,388
42
$180M 0.55%
1,884,063
-30,357
43
$176M 0.54%
1,460,802
-13,801
44
$174M 0.53%
1,190,504
-10,377
45
$159M 0.49%
2,564,096
-25,623
46
$148M 0.45%
2,296,461
-115,298
47
$142M 0.44%
1,617,738
-9,507
48
$139M 0.43%
1,255,261
+9,605
49
$133M 0.41%
2,334,094
+7,952
50
$133M 0.41%
1,049,493
+120,609
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