MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$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% |
