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
826
$82K ﹤0.01%
1,671
+707
827
$81K ﹤0.01%
5,379
+284
828
$80K ﹤0.01%
1,796
-3,392
829
$76K ﹤0.01%
4,186
+187
830
$73K ﹤0.01%
4,333
+206
831
$73K ﹤0.01%
5,124
-402
832
$73K ﹤0.01%
36,434
+12,689
833
$71K ﹤0.01%
2,490
834
$70K ﹤0.01%
5,003
+227
835
$68K ﹤0.01%
2,073
-19
836
$66K ﹤0.01%
2,778
+166
837
$65K ﹤0.01%
4,399
+262
838
$62K ﹤0.01%
7,053
+322
839
$57K ﹤0.01%
4,902
+1,340
840
$54K ﹤0.01%
4,808
+239
841
$53K ﹤0.01%
4,092
+1,615
842
$52K ﹤0.01%
2,477
+1,142
843
$51K ﹤0.01%
9,061
+3,075
844
$49K ﹤0.01%
6,031
+259
845
$45K ﹤0.01%
3,460
+174
846
$40K ﹤0.01%
3,875
+3,420
847
$40K ﹤0.01%
1,457
+234
848
$39K ﹤0.01%
2,787
849
$36K ﹤0.01%
2,654
-700
850
$27K ﹤0.01%
4,970
+1,148
32 33
34
35 36