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
751
$294K ﹤0.01%
7,197
-1,285
752
$294K ﹤0.01%
8,908
-2,098
753
$286K ﹤0.01%
+10,374
754
$286K ﹤0.01%
10,988
-2,638
755
$286K ﹤0.01%
30,672
-5,158
756
$284K ﹤0.01%
3,576
-864
757
$283K ﹤0.01%
43,633
-10,638
758
$280K ﹤0.01%
6,551
-1,590
759
$278K ﹤0.01%
11,996
-1,572
760
$275K ﹤0.01%
6,303
-701
761
$267K ﹤0.01%
14,660
+3,130
762
$265K ﹤0.01%
11,240
763
$262K ﹤0.01%
9,710
764
$257K ﹤0.01%
688
-72
765
$257K ﹤0.01%
24,740
766
$255K ﹤0.01%
857
-197
767
$254K ﹤0.01%
4,931
-1,158
768
$242K ﹤0.01%
5,010
769
$231K ﹤0.01%
14,872
-4,415
770
$224K ﹤0.01%
12,301
-2,481
771
$224K ﹤0.01%
85,000
772
$222K ﹤0.01%
3,556
-814
773
$221K ﹤0.01%
14,711
-3,406
774
$216K ﹤0.01%
25,887
+6,090
775
$214K ﹤0.01%
12,950
29 30
31
32 33