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
701
$617K ﹤0.01%
43,806
-10,300
702
$609K ﹤0.01%
24,087
-6,156
703
$593K ﹤0.01%
20,878
-4,987
704
$588K ﹤0.01%
10,083
-2,423
705
$584K ﹤0.01%
17,700
-4,237
706
$571K ﹤0.01%
23,307
-5,366
707
$549K ﹤0.01%
16,305
-3,905
708
$548K ﹤0.01%
+29,517
709
$548K ﹤0.01%
10,624
-2,443
710
$536K ﹤0.01%
23,101
-5,527
711
$516K ﹤0.01%
69,673
+4,280
712
$510K ﹤0.01%
38,541
-9,223
713
$503K ﹤0.01%
+15,278
714
$501K ﹤0.01%
16,876
-4,339
715
$499K ﹤0.01%
27,872
-7,479
716
$478K ﹤0.01%
43,201
-4,605
717
$470K ﹤0.01%
13,271
-3,156
718
$466K ﹤0.01%
9,469
-2,218
719
$462K ﹤0.01%
28,742
-3,714
720
$461K ﹤0.01%
18,540
-4,440
721
$433K ﹤0.01%
117,700
722
$428K ﹤0.01%
20,446
-4,878
723
$410K ﹤0.01%
37,062
-8,863
724
$410K ﹤0.01%
20,673
-4,818
725
$409K ﹤0.01%
33,212
-7,951
27 28
29
30 31