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
526
$9.89M 0.03%
220,073
+16,483
527
$9.88M 0.03%
298,770
+2,112
528
$9.78M 0.03%
202,734
+3,519
529
$9.77M 0.03%
204,480
+16,458
530
$9.76M 0.03%
91,822
+750
531
$9.73M 0.03%
520,257
+23,558
532
$9.68M 0.03%
1,218,134
+2,188
533
$9.67M 0.03%
451,691
+70,745
534
$9.62M 0.03%
395,828
+4,110
535
$9.57M 0.03%
183,483
+4,607
536
$9.5M 0.03%
+239,900
537
$9.49M 0.03%
323,101
+26,698
538
$9.47M 0.03%
106,009
+11,041
539
$9.4M 0.03%
528,561
+52,287
540
$9.38M 0.03%
190,521
+1,163
541
$9.33M 0.03%
218,640
+25,274
542
$9.17M 0.03%
216,562
+2,481
543
$9.16M 0.03%
337,680
+26,822
544
$9.14M 0.03%
65,844
+1,024
545
$9.14M 0.03%
221,495
+26,074
546
$9.07M 0.03%
238,426
-537
547
$9.05M 0.03%
275,462
+23,706
548
$8.96M 0.03%
111,550
+6,683
549
$8.95M 0.03%
275,603
+2,681
550
$8.91M 0.03%
128,099
+17,872
20 21
22
23 24