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
626
$4.43M 0.02%
+1,201,617
627
$4.42M 0.02%
848,854
628
$4.29M 0.01%
92,300
+27,000
629
$4.09M 0.01%
227,340
+2,580
630
$4.06M 0.01%
126,445
-6,881
631
$4.03M 0.01%
484,993
+66,031
632
$4.02M 0.01%
162,859
+1,224
633
$3.93M 0.01%
1,394,399
+511,590
634
$3.85M 0.01%
+142,614
635
$3.8M 0.01%
131,274
636
$3.77M 0.01%
+113,200
637
$3.44M 0.01%
103,459
638
$3.39M 0.01%
741
-71
639
$3.36M 0.01%
64,754
+924
640
$3.21M 0.01%
65,885
+2,022
641
$3.16M 0.01%
29,723
642
$3.1M 0.01%
6,569
-684
643
$3.04M 0.01%
143,463
+46,137
644
$3.03M 0.01%
169,057
+3,274
645
$3.01M 0.01%
50,993
+25,627
646
$3M 0.01%
39,740
647
$2.82M 0.01%
+154,200
648
$2.59M 0.01%
54,700
649
$2M 0.01%
69,749
-139,498
650
$1.99M 0.01%
320,010
+109,227
24 25
26
27 28