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
726
$399K ﹤0.01%
3,801
-910
727
$395K ﹤0.01%
10,105
728
$392K ﹤0.01%
12,006
+903
729
$388K ﹤0.01%
13,473
-3,157
730
$384K ﹤0.01%
27,951
-11,053
731
$382K ﹤0.01%
12,706
-3,040
732
$368K ﹤0.01%
17,048
-4,098
733
$367K ﹤0.01%
17,456
-4,184
734
$367K ﹤0.01%
15,411
-3,717
735
$360K ﹤0.01%
20,619
-4,943
736
$359K ﹤0.01%
6,249
-1,410
737
$350K ﹤0.01%
13,429
-3,256
738
$350K ﹤0.01%
20,532
-5,245
739
$340K ﹤0.01%
11,019
740
$338K ﹤0.01%
10,550
+2,400
741
$331K ﹤0.01%
13,596
-4,777
742
$320K ﹤0.01%
5,904
-1,490
743
$317K ﹤0.01%
7,834
-1,848
744
$314K ﹤0.01%
4,893
745
$313K ﹤0.01%
12,553
-3,046
746
$312K ﹤0.01%
12,044
-3,092
747
$310K ﹤0.01%
16,411
-2,771
748
$302K ﹤0.01%
713
749
$301K ﹤0.01%
18,189
-3,184
750
$301K ﹤0.01%
2,992
-723
28 29
30
31 32