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
776
$208K ﹤0.01%
12,973
-3,144
777
$197K ﹤0.01%
8,680
-2,706
778
$195K ﹤0.01%
12,909
-3,187
779
$192K ﹤0.01%
9,316
-2,319
780
$186K ﹤0.01%
108,420
781
$185K ﹤0.01%
15,891
-3,829
782
$182K ﹤0.01%
2,350
-436
783
$176K ﹤0.01%
16,371
-4,053
784
$175K ﹤0.01%
24,743
-4,446
785
$170K ﹤0.01%
16,262
+1,053
786
$166K ﹤0.01%
6,981
-1,706
787
$163K ﹤0.01%
8,302
-1,517
788
$157K ﹤0.01%
7,300
-1,392
789
$148K ﹤0.01%
10,540
790
$145K ﹤0.01%
10,551
-2,210
791
$138K ﹤0.01%
17,082
-3,157
792
$136K ﹤0.01%
18,826
-8,800
793
$125K ﹤0.01%
11,351
-2,112
794
$123K ﹤0.01%
+10,312
795
$114K ﹤0.01%
2,202
-385
796
$113K ﹤0.01%
7,028
-1,295
797
$112K ﹤0.01%
7,162
-779
798
$112K ﹤0.01%
11,458
-2,110
799
$110K ﹤0.01%
3,632
-4,100
800
$110K ﹤0.01%
3,300
-150,266
30 31
32
33 34