MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$45.6M
2
+$44.3M
3
+$44.2M
4
BIDU icon
Baidu
BIDU
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

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 13.02%
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
– –
-275,405
856
– –
-5,843
857
– –
-73,971
858
– –
-366
859
– –
-319,421
860
– –
-269,679
861
– –
-359,813
862
– –
-212,913
863
– –
-448,551
864
– –
-165,796
865
– –
-6,390
866
– –
-218,996
867
– –
-161,614
868
– –
-84,143
869
– –
-96,050
870
– –
-216,016
871
– –
-276,444
872
– –
-69,536
873
– –
-156,007
874
– –
-25,000
875
– –
-6,520
32 33 34
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