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
101
$74.6M 0.23%
5,931,469
-89,538
102
$74.1M 0.23%
716,204
+3,597
103
$73M 0.22%
1,023,137
+4,378
104
$70.3M 0.22%
1,809,697
+7,243
105
$69.8M 0.21%
920,974
+9,500
106
$69.8M 0.21%
999,439
+6,706
107
$69.4M 0.21%
202,498
+3,246
108
$68.1M 0.21%
364,594
+3,106
109
$67.8M 0.21%
2,396,883
-21,661
110
$67.6M 0.21%
497,216
+2,700
111
$67.2M 0.21%
262,980
+5,201
112
$67M 0.21%
823,119
-9,721
113
$66.9M 0.21%
548,082
-5,168
114
$66.4M 0.2%
1,818,689
+2,866
115
$66M 0.2%
718,868
-4,087
116
$65.7M 0.2%
1,850,552
+385
117
$64.9M 0.2%
2,496,262
+42,791
118
$63.5M 0.19%
1,109,343
+1,443
119
$63.4M 0.19%
998,549
+69,978
120
$63.2M 0.19%
453,963
+37,542
121
$63.1M 0.19%
526,984
+7,563
122
$62.5M 0.19%
788,333
-77,887
123
$61.9M 0.19%
6,761,700
+358,610
124
$61.8M 0.19%
374,242
+155,402
125
$61.2M 0.19%
1,351,495
+15,657
3 4
5
6 7