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
651
$3.5M 0.01%
103,459
652
$3.42M 0.01%
173,560
-2,080
653
$3.33M 0.01%
264,447
+117,447
654
$3.3M 0.01%
119,899
-63,800
655
$3.22M 0.01%
12,798
+10,430
656
$3.11M 0.01%
111,923
+16,173
657
$3.11M 0.01%
21,349
+10,424
658
$2.98M 0.01%
86,032
659
$2.73M 0.01%
517,093
660
$2.71M 0.01%
97,504
661
$2.66M 0.01%
+156,900
662
$2.49M 0.01%
250,605
+214,200
663
$2.43M 0.01%
146,539
664
$2.29M 0.01%
533,240
+1,321
665
$2.25M 0.01%
31,313
666
$2.25M 0.01%
53,600
+3,400
667
$2.23M 0.01%
65,900
+61,400
668
$1.98M 0.01%
15,916
669
$1.96M 0.01%
+190,000
670
$1.87M 0.01%
201,000
671
$1.71M 0.01%
30,531
672
$1.66M 0.01%
153,945
+45,875
673
$1.64M 0.01%
184,178
674
$1.61M ﹤0.01%
85,409
+40,775
675
$1.6M ﹤0.01%
+94,100
25 26
27
28 29