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
101
$65.5M 0.23%
1,045,600
+41,902
102
$65.4M 0.23%
851,678
+28,002
103
$64.9M 0.22%
935,088
+68,456
104
$64.5M 0.22%
885,806
+50,110
105
$64.3M 0.22%
347,285
+13,587
106
$63.4M 0.22%
900,335
+31,109
107
$62.9M 0.22%
737,606
+23,201
108
$62.2M 0.22%
602,690
+26,611
109
$62.2M 0.22%
+880,725
110
$61.4M 0.21%
747,288
+28,032
111
$61.4M 0.21%
1,374,052
+23,843
112
$60.9M 0.21%
558,528
+20,055
113
$60.3M 0.21%
1,361,546
+58,104
114
$57.8M 0.2%
419,240
+14,160
115
$57.8M 0.2%
527,830
+18,609
116
$57.2M 0.2%
192,147
+3,602
117
$56.8M 0.2%
706,735
+15,795
118
$55.8M 0.19%
994,279
+23,119
119
$55.4M 0.19%
629,392
+37,731
120
$55.3M 0.19%
845,541
+22,700
121
$55.3M 0.19%
394,699
+7,771
122
$54.3M 0.19%
712,949
+32,651
123
$54M 0.19%
399,709
+28,880
124
$53.5M 0.19%
1,982,250
+2,328
125
$52.8M 0.18%
+1,702,460
3 4
5
6 7