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
676
$1.54M ﹤0.01%
41,000
677
$1.53M ﹤0.01%
44,545
678
$1.47M ﹤0.01%
73,801
679
$1.46M ﹤0.01%
405,010
680
$1.45M ﹤0.01%
+98,400
681
$1.44M ﹤0.01%
27,797
+1,709
682
$1.34M ﹤0.01%
46,250
683
$1.34M ﹤0.01%
227,103
+9,338
684
$1.33M ﹤0.01%
25,187
+1,015
685
$1.3M ﹤0.01%
19,200
+826
686
$1.29M ﹤0.01%
68,175
687
$1.26M ﹤0.01%
36,660
+19,360
688
$1.24M ﹤0.01%
31,002
+1,318
689
$1.18M ﹤0.01%
17,809
+724
690
$1.18M ﹤0.01%
20,579
+2,336
691
$1.17M ﹤0.01%
+105,700
692
$1.16M ﹤0.01%
+8,100
693
$1.14M ﹤0.01%
174,155
-2,918
694
$1.1M ﹤0.01%
31,400
695
$1.09M ﹤0.01%
31,986
+1,383
696
$1.07M ﹤0.01%
45,840
+2,087
697
$1.06M ﹤0.01%
34,262
+2,430
698
$1.05M ﹤0.01%
101,400
+6,000
699
$993K ﹤0.01%
18,800
+1,053
700
$991K ﹤0.01%
45,640
26 27
28
29 30