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
576
$8.12M 0.02%
212,703
+1,988
577
$8.1M 0.02%
110,620
+1,437
578
$7.95M 0.02%
110,699
-3,331
579
$7.93M 0.02%
86,578
-1,921
580
$7.92M 0.02%
533,803
581
$7.87M 0.02%
170,520
+5,924
582
$7.86M 0.02%
122,105
+632
583
$7.7M 0.02%
91,241
-4,043
584
$7.65M 0.02%
100,719
+2,414
585
$7.6M 0.02%
1,880,971
-217,370
586
$7.53M 0.02%
64,090
-574
587
$7.49M 0.02%
215,248
588
$7.45M 0.02%
1,261,194
-29,829
589
$7.33M 0.02%
1,160,260
-24,850
590
$7.32M 0.02%
127,867
-7,378
591
$7.25M 0.02%
59,462
-257
592
$7.2M 0.02%
63,591
593
$7.15M 0.02%
67,503
-2,416
594
$7.15M 0.02%
73,343
+561
595
$7.14M 0.02%
202,163
+29,305
596
$7.09M 0.02%
263,353
+865
597
$7.07M 0.02%
622,558
598
$7.04M 0.02%
248,609
-207
599
$7.02M 0.02%
479,047
+43,643
600
$6.9M 0.02%
144,032
-646
22 23
24
25 26