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
801
$109K ﹤0.01%
2,327
-720
802
$108K ﹤0.01%
6,250
-1,151
803
$102K ﹤0.01%
3,418
-632
804
$102K ﹤0.01%
9,025
+2,498
805
$99K ﹤0.01%
+6,919
806
$97K ﹤0.01%
1,110
807
$96K ﹤0.01%
16
-4
808
$95K ﹤0.01%
5,045
-1,372
809
$89K ﹤0.01%
2,166
-399
810
$80K ﹤0.01%
5,099
-944
811
$72K ﹤0.01%
31,376
-12,981
812
$69K ﹤0.01%
4,973
-286
813
$67K ﹤0.01%
12,556
-2,324
814
$60K ﹤0.01%
5,211
-139
815
$59K ﹤0.01%
4,373
-227
816
$57K ﹤0.01%
4,334
-3,104
817
$57K ﹤0.01%
2,658
-544
818
$55K ﹤0.01%
3,904
-889
819
$55K ﹤0.01%
4,123
-753
820
$53K ﹤0.01%
1,810
-2,360
821
$51K ﹤0.01%
3,985
-3,650
822
$50K ﹤0.01%
490,000
-380,000
823
$49K ﹤0.01%
1,407
-2,596
824
$48K ﹤0.01%
4,927
-874
825
$47K ﹤0.01%
2,288
-2,068
31 32
33
34 35