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
826
$46K ﹤0.01%
4,251
-822
827
$44K ﹤0.01%
6,081
+574
828
$43K ﹤0.01%
7,786
-8,200
829
$43K ﹤0.01%
4,593
-905
830
$41K ﹤0.01%
2,287
-1,000
831
$40K ﹤0.01%
994
-236
832
$39K ﹤0.01%
+3,294
833
$36K ﹤0.01%
1,298
-427
834
$34K ﹤0.01%
+2,961
835
$34K ﹤0.01%
20,745
-17,814
836
$31K ﹤0.01%
3,262
-2,828
837
$29K ﹤0.01%
820
-1,600
838
$21K ﹤0.01%
2,254
-1,500
839
$20K ﹤0.01%
1,590
-29,540
840
$14K ﹤0.01%
1,708
-4,476
841
$11K ﹤0.01%
3,509
-5,533
842
$11K ﹤0.01%
4,241
-13,897
843
$10K ﹤0.01%
11,302
-8,059
844
$7K ﹤0.01%
2,212
-10,046
845
$6K ﹤0.01%
5,796
-5,544
846
– –
-738,948
847
– –
-275,990
848
– –
-111,712
849
– –
-82,891
850
– –
-320,922
31 32 33
34
35