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
601
$6.29M 0.02%
111,400
-11,550
602
$6.21M 0.02%
63,591
603
$6.18M 0.02%
213,489
+1,690
604
$6.14M 0.02%
156,359
-80,695
605
$5.95M 0.02%
419,517
+4,513
606
$5.95M 0.02%
56,627
+9,025
607
$5.9M 0.02%
136,432
+18,376
608
$5.86M 0.02%
+73,450
609
$5.74M 0.02%
+94,116
610
$5.69M 0.02%
269,480
+127,500
611
$5.61M 0.02%
167,741
+2,382
612
$5.59M 0.02%
112,099
+2,117
613
$5.55M 0.02%
198,321
+2,931
614
$5.42M 0.02%
136,734
-86
615
$5.35M 0.02%
114,804
+1,037
616
$5.26M 0.02%
581,012
+5,720
617
$5.19M 0.02%
182,300
+48,000
618
$5.15M 0.02%
1,051,592
+50,135
619
$5.11M 0.02%
107,550
620
$5.04M 0.02%
209,865
-17,505
621
$5.01M 0.02%
208,625
+3,025
622
$4.88M 0.02%
1,935,131
+471,929
623
$4.87M 0.02%
45,787
-37,707
624
$4.8M 0.02%
57,195
+5,809
625
$4.46M 0.02%
681,658
+10,874
23 24
25
26 27