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
801
$168K ﹤0.01%
12,648
+314
802
$166K ﹤0.01%
7,538
+460
803
$160K ﹤0.01%
3,500
804
$155K ﹤0.01%
11,282
+2,385
805
$155K ﹤0.01%
24,826
-70
806
$152K ﹤0.01%
2,350
+30
807
$147K ﹤0.01%
8,548
+41
808
$145K ﹤0.01%
17,515
+9,254
809
$136K ﹤0.01%
2,209
+101
810
$136K ﹤0.01%
2,374
+108
811
$133K ﹤0.01%
19,960
-700,228
812
$133K ﹤0.01%
7,302
+333
813
$127K ﹤0.01%
5,129
+233
814
$117K ﹤0.01%
6,885
+88
815
$110K ﹤0.01%
11,940
+299
816
$109K ﹤0.01%
5,089
+235
817
$108K ﹤0.01%
2,200
+105
818
$107K ﹤0.01%
46,379
+8,278
819
$103K ﹤0.01%
11,226
+541
820
$101K ﹤0.01%
713
821
$93K ﹤0.01%
4,466
+212
822
$87K ﹤0.01%
2,394
-1,938
823
$84K ﹤0.01%
16
+1
824
$84K ﹤0.01%
3,238
-858
825
$82K ﹤0.01%
5,937
+448
31 32
33
34 35