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
51
$127M 0.44%
972,575
+13,999
52
$127M 0.44%
2,226,886
+72,643
53
$126M 0.44%
1,427,979
+79,403
54
$125M 0.43%
2,040,532
+57,150
55
$125M 0.43%
2,225,163
+261,710
56
$118M 0.41%
2,077,227
-5,162
57
$113M 0.39%
2,754,311
+70,321
58
$112M 0.39%
1,342,400
+75,126
59
$110M 0.38%
1,216,695
+41,397
60
$105M 0.36%
1,060,666
+11,550
61
$104M 0.36%
2,495,575
+61,852
62
$104M 0.36%
600,096
+21,287
63
$104M 0.36%
1,054,028
+33,702
64
$103M 0.36%
1,392,765
+72,475
65
$102M 0.35%
82,761
+3,774
66
$102M 0.35%
349,606
+15,210
67
$102M 0.35%
950,454
-26,533
68
$98.8M 0.34%
683,404
+40,425
69
$97.8M 0.34%
1,418,591
+28,941
70
$96.3M 0.33%
2,395,550
+36,790
71
$95.1M 0.33%
517,794
+2,056
72
$94.3M 0.33%
1,164,815
+24,435
73
$91.6M 0.32%
1,331,782
+74,516
74
$90.6M 0.31%
1,201,770
+31,601
75
$89.7M 0.31%
432,817
+14,502
1 2
3
4 5