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
476
$13M 0.04%
+139,563
477
$12.9M 0.04%
125,006
+111,393
478
$12.9M 0.04%
111,585
-1,561
479
$12.8M 0.04%
157,869
+4,986
480
$12.8M 0.04%
282,015
-24,351
481
$12.8M 0.04%
642,949
-4,159
482
$12.7M 0.04%
+227,298
483
$12.7M 0.04%
189,477
+11,094
484
$12.7M 0.04%
609,380
+109,600
485
$12.7M 0.04%
23,063
-192
486
$12.6M 0.04%
+116,737
487
$12.6M 0.04%
110,333
-884
488
$12.5M 0.04%
519,619
+40,024
489
$12.5M 0.04%
+276,558
490
$12.4M 0.04%
136,981
-694
491
$12.4M 0.04%
277,301
-4,996
492
$12.4M 0.04%
87,812
-551
493
$12.3M 0.04%
130,032
+113
494
$12.2M 0.04%
712,751
+40,851
495
$12.1M 0.04%
118,966
-2,255
496
$12.1M 0.04%
163,871
-1,288
497
$12M 0.04%
182,264
+253
498
$12M 0.04%
292,133
-6,898
499
$12M 0.04%
420,054
-1,202
500
$11.9M 0.04%
79,503
-640
18 19
20
21 22