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
76
$97.7M 0.3%
1,328,307
-10,871
77
$96.3M 0.3%
2,449,306
-100,688
78
$95.8M 0.29%
1,259,991
-9,926
79
$95.6M 0.29%
1,114,378
+17,906
80
$95.1M 0.29%
1,195,607
+565,643
81
$94.6M 0.29%
640,022
-3,273
82
$91.1M 0.28%
612,824
-709
83
$87.1M 0.27%
2,075,791
+10,407
84
$85.4M 0.26%
1,126,019
-30,571
85
$85.3M 0.26%
1,955,394
+9,439
86
$84.9M 0.26%
2,199,700
-4,406
87
$84.5M 0.26%
954,487
+10,286
88
$83.7M 0.26%
3,082,232
+44,973
89
$83.2M 0.26%
344,246
-1,578
90
$81.1M 0.25%
534,611
-9,112
91
$80.2M 0.25%
1,009,351
+10,367
92
$79.6M 0.24%
579,306
+5,806
93
$79.4M 0.24%
1,306,272
-16,534
94
$78.5M 0.24%
1,464,575
+15,153
95
$77.5M 0.24%
928,793
-2,871
96
$77.4M 0.24%
338,611
+205,810
97
$75.9M 0.23%
668,088
+8,195
98
$75.5M 0.23%
788,683
+4,715
99
$75.3M 0.23%
965,895
+9,015
100
$75.1M 0.23%
1,391,690
+3,724
2 3
4
5 6