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
526
$11M 0.03%
215,085
-7,737
527
$10.9M 0.03%
423,195
-2,952
528
$10.8M 0.03%
270,094
-292,022
529
$10.7M 0.03%
1,204,390
+638,302
530
$10.7M 0.03%
412,979
+1,648
531
$10.7M 0.03%
454,710
-1,974
532
$10.6M 0.03%
214,830
-8,239
533
$10.5M 0.03%
320,717
+9,719
534
$10.5M 0.03%
193,610
535
$10.4M 0.03%
258,263
+16,767
536
$10.3M 0.03%
+78,625
537
$10.3M 0.03%
520,993
-14,096
538
$10.3M 0.03%
137,872
-3,986
539
$10.3M 0.03%
153,342
540
$10.1M 0.03%
+230,084
541
$10.1M 0.03%
672,493
-138,728
542
$9.97M 0.03%
120,989
-628
543
$9.97M 0.03%
207,161
-3,714
544
$9.96M 0.03%
141,805
-12,773
545
$9.9M 0.03%
247,067
+21,615
546
$9.89M 0.03%
301,023
+265
547
$9.89M 0.03%
249,050
-1,342
548
$9.75M 0.03%
368,570
+46,740
549
$9.72M 0.03%
+413,490
550
$9.68M 0.03%
77,466
-746
20 21
22
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