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
676
$1.03M ﹤0.01%
18,249
-4,401
677
$1.01M ﹤0.01%
31,400
+307
678
$964K ﹤0.01%
+68,175
679
$899K ﹤0.01%
24,793
-5,882
680
$866K ﹤0.01%
29,568
-7,004
681
$862K ﹤0.01%
43,490
-9,641
682
$836K ﹤0.01%
30,723
-7,355
683
$827K ﹤0.01%
+62,650
684
$812K ﹤0.01%
32,886
+1,581
685
$801K ﹤0.01%
10,710
-2,527
686
$774K ﹤0.01%
11,211
-2,937
687
$752K ﹤0.01%
20,743
-4,955
688
$745K ﹤0.01%
18,181
-4,353
689
$744K ﹤0.01%
37,220
-9,369
690
$735K ﹤0.01%
25,601
-5,785
691
$715K ﹤0.01%
+52,800
692
$712K ﹤0.01%
28,044
-6,460
693
$707K ﹤0.01%
44,037
-10,142
694
$701K ﹤0.01%
50,865
-12,079
695
$697K ﹤0.01%
21,056
-5,038
696
$673K ﹤0.01%
17,377
-4,153
697
$671K ﹤0.01%
9,907
-1,604
698
$653K ﹤0.01%
23,961
-5,757
699
$639K ﹤0.01%
21,622
-5,131
700
$624K ﹤0.01%
9,933
-2,384
26 27
28
29 30