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
626
$5.57M 0.02%
366,030
627
$5.55M 0.02%
182,600
+300
628
$5.43M 0.02%
+208,100
629
$5.31M 0.02%
+292,300
630
$5.13M 0.02%
+112,300
631
$5.09M 0.02%
108,112
-3,752
632
$5.05M 0.02%
+329,200
633
$5.01M 0.02%
398,631
634
$4.85M 0.01%
+142,900
635
$4.82M 0.01%
403,679
+2,847
636
$4.76M 0.01%
426,100
+66,200
637
$4.75M 0.01%
848,854
638
$4.68M 0.01%
+157,600
639
$4.67M 0.01%
284,056
640
$4.57M 0.01%
+201,496
641
$4.4M 0.01%
60,405
+281
642
$4.32M 0.01%
185,348
-6,441
643
$4.23M 0.01%
112,840
644
$4.08M 0.01%
+75,280
645
$4.04M 0.01%
87,000
-5,300
646
$4.01M 0.01%
54,900
+2,000
647
$3.86M 0.01%
238,000
648
$3.7M 0.01%
+1,779,400
649
$3.67M 0.01%
79,900
650
$3.54M 0.01%
68,047
24 25
26
27 28