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
126
$52.8M 0.18%
113,551
+5,293
127
$52.5M 0.18%
248,133
+1,070
128
$52.4M 0.18%
506,378
+14,197
129
$52.2M 0.18%
334,074
+17,757
130
$52.2M 0.18%
1,446,102
+73,162
131
$52.1M 0.18%
476,393
+16,987
132
$51.8M 0.18%
520,420
+10,543
133
$51.3M 0.18%
892,407
+24,807
134
$49.7M 0.17%
1,741,518
+59,562
135
$48.1M 0.17%
936,033
+5,440
136
$47.4M 0.16%
206,160
+1,394
137
$47.2M 0.16%
628,270
+11,821
138
$46.6M 0.16%
495,393
+13,528
139
$46.4M 0.16%
422,581
+9,573
140
$46.1M 0.16%
278,041
-12,784
141
$45.9M 0.16%
762,936
+10,915
142
$45.5M 0.16%
754,210
+26,159
143
$45M 0.16%
441,851
+17,129
144
$44.7M 0.15%
1,264,761
+43,450
145
$44.3M 0.15%
659,010
+19,575
146
$44M 0.15%
996,867
+14,691
147
$44M 0.15%
474,067
+2,965
148
$43.4M 0.15%
993,463
+37,778
149
$43.1M 0.15%
994,250
+30,500
150
$42.9M 0.15%
820,730
+38,990
4 5
6
7 8