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
51
$129M 0.39%
1,476,565
-6,827
52
$128M 0.39%
987,007
-2,580
53
$128M 0.39%
1,625,795
+10,250
54
$126M 0.39%
2,351,304
-15,470
55
$123M 0.38%
1,081,873
+2,937
56
$121M 0.37%
1,453,171
+60,191
57
$121M 0.37%
1,224,527
+1,647
58
$119M 0.37%
1,109,065
-8,730
59
$119M 0.37%
2,161,465
+34,756
60
$118M 0.36%
542,517
+4,913
61
$114M 0.35%
2,501,461
-56,395
62
$114M 0.35%
2,820,556
-13,676
63
$114M 0.35%
1,435,758
+2,484
64
$113M 0.35%
454,470
+1,295
65
$111M 0.34%
706,902
-4,983
66
$107M 0.33%
1,714,720
+399
67
$105M 0.32%
1,613,298
+5,485
68
$103M 0.31%
3,148,084
+228,404
69
$102M 0.31%
1,508,630
+22,966
70
$102M 0.31%
1,925,919
-117,971
71
$101M 0.31%
1,386,138
-14,065
72
$101M 0.31%
80,991
-157
73
$99.6M 0.31%
762,336
+31,208
74
$99.6M 0.31%
2,811,185
+3,806
75
$98.4M 0.3%
1,302,080
+8,700
1 2
3
4 5