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
76
$88.4M 0.31%
1,843,864
+80,527
77
$85.6M 0.3%
1,348,459
+44,963
78
$84.3M 0.29%
1,703,249
+55,834
79
$83.2M 0.29%
1,259,461
+41,093
80
$82.8M 0.29%
1,445,948
-13,572
81
$82.7M 0.29%
2,353,367
+73,054
82
$78.8M 0.27%
1,001,403
+22,046
83
$77.9M 0.27%
5,737,131
+232,479
84
$77.4M 0.27%
2,166,312
+89,264
85
$76.9M 0.27%
1,595,452
+219,716
86
$76.1M 0.26%
2,749,380
+158,711
87
$76.1M 0.26%
622,283
+29,776
88
$76M 0.26%
423,943
+18,555
89
$75.5M 0.26%
1,049,372
+15,038
90
$75M 0.26%
1,784,275
-144,397
91
$73.2M 0.25%
508,501
+53,565
92
$72.2M 0.25%
809,101
+21,438
93
$71.7M 0.25%
838,217
+10,208
94
$70.8M 0.25%
2,931,476
-168,662
95
$70.7M 0.24%
2,356,118
+78,841
96
$69.9M 0.24%
6,007,948
+164,692
97
$69.5M 0.24%
1,774,170
+56,127
98
$69.2M 0.24%
2,198,084
-113,742
99
$65.9M 0.23%
908,417
+41,773
100
$65.6M 0.23%
2,691,924
+88,416
2 3
4
5 6