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
601
$6.88M 0.02%
575,906
-6,347
602
$6.78M 0.02%
267,272
+13,487
603
$6.77M 0.02%
284,637
+6,750
604
$6.68M 0.02%
+103,300
605
$6.5M 0.02%
223,949
+1,099
606
$6.48M 0.02%
680,368
+83,500
607
$6.46M 0.02%
116,342
-4,369
608
$6.37M 0.02%
55,349
+7,000
609
$6.35M 0.02%
244,587
+85,729
610
$6.35M 0.02%
+288,100
611
$6.32M 0.02%
204,227
-387
612
$6.32M 0.02%
94,116
613
$6.28M 0.02%
172,996
+29,115
614
$6.14M 0.02%
136,320
-1,915
615
$6.04M 0.02%
+117,400
616
$5.96M 0.02%
236,030
617
$5.93M 0.02%
438,064
+2,636
618
$5.92M 0.02%
258,680
-34,400
619
$5.91M 0.02%
+55,500
620
$5.88M 0.02%
+231,500
621
$5.84M 0.02%
127,300
+82,400
622
$5.79M 0.02%
672,617
623
$5.79M 0.02%
127,799
+782
624
$5.75M 0.02%
225,690
-49,168
625
$5.58M 0.02%
118,718
23 24
25
26 27