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
476
$11.4M 0.04%
367,724
-2,684
477
$11.4M 0.04%
598,369
+41,864
478
$11.4M 0.04%
189,434
+6,713
479
$11.3M 0.04%
223,306
+2,619
480
$11.3M 0.04%
624,769
+41,060
481
$11.2M 0.04%
183,507
+8,602
482
$11.2M 0.04%
957,155
+51,410
483
$11.2M 0.04%
63,784
+3,713
484
$11.2M 0.04%
462,709
-123,899
485
$11.2M 0.04%
158,557
+11,141
486
$11.1M 0.04%
274,350
+18,644
487
$11.1M 0.04%
287,708
+10,387
488
$11.1M 0.04%
125,877
-621
489
$11.1M 0.04%
280,547
+32,600
490
$11M 0.04%
159,438
+16,143
491
$11M 0.04%
173,959
+10,514
492
$10.9M 0.04%
372,824
+31,452
493
$10.9M 0.04%
381,595
+24,168
494
$10.8M 0.04%
348,387
+29,435
495
$10.7M 0.04%
97,356
+5,128
496
$10.6M 0.04%
22,697
-178
497
$10.6M 0.04%
435,483
+36,519
498
$10.6M 0.04%
142,853
-2,810
499
$10.5M 0.04%
500,028
500
$10.5M 0.04%
163,472
+1,040
18 19
20
21 22