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
701
$989K ﹤0.01%
12,261
+547
702
$979K ﹤0.01%
+34,444
703
$962K ﹤0.01%
27,088
+1,190
704
$959K ﹤0.01%
12,513
+1,894
705
$956K ﹤0.01%
45,875
+1,865
706
$945K ﹤0.01%
42,365
+2,175
707
$939K ﹤0.01%
13,418
+2,454
708
$924K ﹤0.01%
11,143
709
$910K ﹤0.01%
22,281
+1,147
710
$864K ﹤0.01%
11,648
+485
711
$863K ﹤0.01%
29,292
+10,240
712
$861K ﹤0.01%
28,900
+500
713
$855K ﹤0.01%
68,655
714
$851K ﹤0.01%
26,329
+2,990
715
$843K ﹤0.01%
29,276
+1,434
716
$821K ﹤0.01%
17,087
+860
717
$794K ﹤0.01%
22,674
+1,137
718
$775K ﹤0.01%
45,843
+2,255
719
$753K ﹤0.01%
13,520
+1,219
720
$750K ﹤0.01%
27,114
+1,374
721
$737K ﹤0.01%
18,339
+928
722
$708K ﹤0.01%
24,314
+1,102
723
$708K ﹤0.01%
20,229
+1,311
724
$699K ﹤0.01%
45,950
+1,543
725
$697K ﹤0.01%
34,031
+21
27 28
29
30 31