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
851
$26K ﹤0.01%
+2,339
852
$21K ﹤0.01%
4,365
853
$20K ﹤0.01%
18,168
854
$11K ﹤0.01%
+100,000
855
– –
-359,813
856
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-212,913
857
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-448,551
858
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-165,796
859
– –
-6,390
860
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-218,996
861
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-161,614
862
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-275,405
863
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-84,143
864
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-96,050
865
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-216,016
866
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-276,444
867
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-69,536
868
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-156,007
869
– –
-25,000
870
– –
-5,843
871
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-73,971
872
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-6,520
873
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-159,228
874
– –
-84,800
875
– –
-305,726
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