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
726
$682K ﹤0.01%
14,977
-2,088
727
$680K ﹤0.01%
14,303
+1,353
728
$649K ﹤0.01%
26,434
+5,790
729
$632K ﹤0.01%
10,346
+393
730
$627K ﹤0.01%
22,530
+1,844
731
$605K ﹤0.01%
28,065
+985
732
$588K ﹤0.01%
12,751
+915
733
$568K ﹤0.01%
33,824
+1,137
734
$566K ﹤0.01%
30,085
+1,058
735
$565K ﹤0.01%
17,548
+755
736
$563K ﹤0.01%
117,700
737
$545K ﹤0.01%
25,924
+6,399
738
$540K ﹤0.01%
18,274
+604
739
$533K ﹤0.01%
17,847
+733
740
$521K ﹤0.01%
5,875
+251
741
$519K ﹤0.01%
24,186
+676
742
$515K ﹤0.01%
21,830
+805
743
$512K ﹤0.01%
23,926
+927
744
$506K ﹤0.01%
6,745
+340
745
$506K ﹤0.01%
9,038
+1,916
746
$504K ﹤0.01%
41,740
+1,716
747
$502K ﹤0.01%
17,214
+3,656
748
$500K ﹤0.01%
9,867
+309
749
$488K ﹤0.01%
13,738
+727
750
$488K ﹤0.01%
21,407
+903
28 29
30
31 32