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
751
$470K ﹤0.01%
17,413
+883
752
$454K ﹤0.01%
16,201
+672
753
$451K ﹤0.01%
23,731
+1,873
754
$446K ﹤0.01%
14,174
+1,433
755
$431K ﹤0.01%
6,251
+279
756
$427K ﹤0.01%
16,299
+595
757
$422K ﹤0.01%
19,465
+1,074
758
$416K ﹤0.01%
8,223
+399
759
$404K ﹤0.01%
13,776
+540
760
$403K ﹤0.01%
4,001
+151
761
$402K ﹤0.01%
3,786
+191
762
$401K ﹤0.01%
35,042
-281
763
$379K ﹤0.01%
7,333
+332
764
$367K ﹤0.01%
13,984
+574
765
$365K ﹤0.01%
12,549
-3,230
766
$361K ﹤0.01%
+47,000
767
$352K ﹤0.01%
39,015
+1,479
768
$352K ﹤0.01%
20,956
+91
769
$331K ﹤0.01%
32,387
+1,128
770
$326K ﹤0.01%
7,675
+275
771
$319K ﹤0.01%
13,820
+678
772
$316K ﹤0.01%
27,655
+1,361
773
$315K ﹤0.01%
13,239
+660
774
$307K ﹤0.01%
7,625
-940
775
$302K ﹤0.01%
15,389
+763
29 30
31
32 33