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
551
$9.66M 0.03%
349,480
+11,353
552
$9.62M 0.03%
403,508
-7,386
553
$9.59M 0.03%
212,214
-1,490
554
$9.49M 0.03%
230,424
+5,593
555
$9.45M 0.03%
387,742
556
$9.26M 0.03%
168,382
+16,430
557
$9.22M 0.03%
224,776
-15,313
558
$9.19M 0.03%
148,535
-2,125
559
$9.05M 0.03%
375,724
-5,253
560
$8.99M 0.03%
670,560
561
$8.98M 0.03%
137,506
+211
562
$8.85M 0.03%
570,340
+1,553
563
$8.82M 0.03%
175,600
+78,200
564
$8.78M 0.03%
101,714
+1,468
565
$8.72M 0.03%
325,144
-98,212
566
$8.64M 0.03%
227,192
-916
567
$8.6M 0.03%
347,138
-3,040
568
$8.56M 0.03%
993,434
569
$8.54M 0.03%
481,160
-2,991
570
$8.32M 0.03%
361,612
-2,184
571
$8.23M 0.03%
100,650
-753
572
$8.23M 0.03%
259,107
+1,466
573
$8.18M 0.03%
385,520
+1,105
574
$8.13M 0.02%
65,613
-3,635
575
$8.13M 0.02%
550,851
-10,101
21 22
23
24 25