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
501
$11.8M 0.04%
146,194
-1,449
502
$11.8M 0.04%
214,471
-1,518
503
$11.8M 0.04%
193,830
504
$11.7M 0.04%
600,470
-36,299
505
$11.7M 0.04%
270,538
+3,791
506
$11.7M 0.04%
230,061
-724
507
$11.6M 0.04%
183,917
+11,439
508
$11.6M 0.04%
209,372
-1,242
509
$11.6M 0.04%
1,294,023
+37,191
510
$11.5M 0.04%
+177,028
511
$11.4M 0.04%
178,059
-812
512
$11.4M 0.04%
530,316
-5,436
513
$11.4M 0.04%
184,808
-5,622
514
$11.4M 0.03%
1,281,265
+1,573
515
$11.4M 0.03%
299,878
-47
516
$11.4M 0.03%
462,055
-6,780
517
$11.4M 0.03%
23,200
518
$11.3M 0.03%
252,317
+10,204
519
$11.3M 0.03%
201,363
-966
520
$11.3M 0.03%
287,527
+44,856
521
$11.2M 0.03%
259,914
-1,414
522
$11.2M 0.03%
145,077
523
$11.2M 0.03%
1,048,099
-356,800
524
$11.1M 0.03%
+305,440
525
$11M 0.03%
152,313
-1,088
19 20
21
22 23