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
501
$10.4M 0.04%
451,304
+5,675
502
$10.4M 0.04%
259,129
+18,792
503
$10.4M 0.04%
279,280
+17,492
504
$10.4M 0.04%
491,879
+4,600
505
$10.4M 0.04%
203,139
+1,607
506
$10.3M 0.04%
107,580
+10,437
507
$10.3M 0.04%
186,417
+14,582
508
$10.3M 0.04%
1,053,526
+56,784
509
$10.3M 0.04%
201,532
-1,507
510
$10.3M 0.04%
265,478
-102,469
511
$10.3M 0.04%
319,357
+28,179
512
$10.3M 0.04%
130,391
-1,077
513
$10.2M 0.04%
164,654
+16,238
514
$10.2M 0.04%
180,561
-4,307
515
$10.2M 0.04%
222,236
-11,324
516
$10.1M 0.03%
141,366
+12,136
517
$10.1M 0.03%
73,418
+44,812
518
$10.1M 0.03%
69,971
+7,112
519
$10.1M 0.03%
236,495
+19,007
520
$10M 0.03%
122,505
+10,521
521
$10M 0.03%
242,362
+3,665
522
$10M 0.03%
199,282
+17,696
523
$9.97M 0.03%
221,387
+12,278
524
$9.97M 0.03%
528,353
+46,787
525
$9.9M 0.03%
546,162
+40,285
19 20
21
22 23