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
576
$7.71M 0.03%
97,624
+1,066
577
$7.65M 0.03%
316,035
+1,309
578
$7.44M 0.03%
589,188
+72,122
579
$7.42M 0.03%
168,945
-2,058
580
$7.41M 0.03%
583,965
+50,333
581
$7.36M 0.03%
90,248
+583
582
$7.31M 0.03%
233,667
+2,633
583
$7.29M 0.03%
508,642
+48,933
584
$7.28M 0.03%
267,072
585
$7.15M 0.02%
162,172
+11,862
586
$7.11M 0.02%
698,718
+9,598
587
$6.96M 0.02%
270,100
-213,100
588
$6.89M 0.02%
170,466
+1,439
589
$6.8M 0.02%
432,407
+3,276
590
$6.79M 0.02%
116,645
+16,059
591
$6.74M 0.02%
217,819
+1,209
592
$6.74M 0.02%
135,842
+899
593
$6.63M 0.02%
66,458
-1,770
594
$6.63M 0.02%
225,505
-18,095
595
$6.6M 0.02%
402,140
+41,792
596
$6.57M 0.02%
252,555
597
$6.5M 0.02%
276,960
-2,294
598
$6.4M 0.02%
569,083
-225,122
599
$6.36M 0.02%
666,370
+20,346
600
$6.33M 0.02%
152,065
+1,120
22 23
24
25 26