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
776
$300K ﹤0.01%
734
+36
777
$298K ﹤0.01%
16,660
+2,000
778
$297K ﹤0.01%
17,420
-6,015
779
$295K ﹤0.01%
5,650
-32,300
780
$295K ﹤0.01%
3,186
+183
781
$289K ﹤0.01%
899
+46
782
$287K ﹤0.01%
8,662
+1,312
783
$275K ﹤0.01%
29,512
+1,052
784
$271K ﹤0.01%
11,674
+451
785
$268K ﹤0.01%
12,714
+2,443
786
$265K ﹤0.01%
15,841
+443
787
$262K ﹤0.01%
12,675
+405
788
$261K ﹤0.01%
10,945
+399
789
$227K ﹤0.01%
17,119
+1,087
790
$227K ﹤0.01%
24,740
791
$226K ﹤0.01%
44,000
-64,420
792
$222K ﹤0.01%
7,289
+259
793
$221K ﹤0.01%
4,588
+1,028
794
$221K ﹤0.01%
8,529
+527
795
$219K ﹤0.01%
8,150
-3,090
796
$216K ﹤0.01%
10,482
+758
797
$215K ﹤0.01%
17,537
+1,062
798
$175K ﹤0.01%
85,000
799
$170K ﹤0.01%
2,590
800
$170K ﹤0.01%
15,940
-49
30 31
32
33 34