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
551
$8.82M 0.03%
364,044
+2,185
552
$8.78M 0.03%
83,759
+8,057
553
$8.75M 0.03%
145,423
+12,264
554
$8.74M 0.03%
+478,076
555
$8.6M 0.03%
65,521
+876
556
$8.49M 0.03%
336,511
+36,626
557
$8.46M 0.03%
69,730
+913
558
$8.42M 0.03%
204,680
+15,650
559
$8.3M 0.03%
116,509
-8,461
560
$8.3M 0.03%
258,418
+23,445
561
$8.27M 0.03%
387,156
+46,670
562
$8.15M 0.03%
298,051
+2,489
563
$8.1M 0.03%
159,890
+2,381
564
$8.08M 0.03%
989,821
-72,225
565
$8.06M 0.03%
214,254
+1,658
566
$8.06M 0.03%
235,342
+2,467
567
$8.03M 0.03%
145,229
+800
568
$7.99M 0.03%
169,124
+20,114
569
$7.88M 0.03%
250,058
-1,129
570
$7.87M 0.03%
539,222
+13,820
571
$7.84M 0.03%
138,548
-9,145
572
$7.81M 0.03%
145,433
+1,354
573
$7.81M 0.03%
484,576
+6,902
574
$7.79M 0.03%
260,546
+17,541
575
$7.74M 0.03%
751,072
+49,800
21 22
23
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