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
651
$1.94M 0.01%
86,032
-43,253
652
$1.84M 0.01%
256,868
-129,973
653
$1.82M 0.01%
141,000
654
$1.8M 0.01%
284,056
655
$1.77M 0.01%
30,531
656
$1.76M 0.01%
44,545
657
$1.71M 0.01%
25,000
658
$1.67M 0.01%
184,178
659
$1.59M 0.01%
37,950
+4,070
660
$1.59M 0.01%
528,836
+34,052
661
$1.59M 0.01%
25,836
+4,239
662
$1.53M 0.01%
41,000
663
$1.47M 0.01%
71,045
+16,840
664
$1.42M ﹤0.01%
13,800
+1,946
665
$1.33M ﹤0.01%
174,295
-2,593
666
$1.22M ﹤0.01%
62,319
+608
667
$1.16M ﹤0.01%
45,515
-14,008
668
$1.15M ﹤0.01%
108,070
+61,838
669
$1.14M ﹤0.01%
13,884
-3,328
670
$1.13M ﹤0.01%
189,787
671
$1.13M ﹤0.01%
13,332
-3,128
672
$1.11M ﹤0.01%
16,985
-3,171
673
$1.09M ﹤0.01%
21,164
+314
674
$1.07M ﹤0.01%
216,106
-51,947
675
$1.05M ﹤0.01%
29,794
-7,014
25 26
27
28 29