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
151
$42.5M 0.15%
746,840
+21,934
152
$42M 0.15%
510,314
+11,290
153
$42M 0.15%
1,717,989
-2,151,213
154
$41.3M 0.14%
319,197
+7,280
155
$40.8M 0.14%
332,534
+10,683
156
$40.6M 0.14%
463,124
+26,977
157
$40.6M 0.14%
1,140,540
+106,816
158
$40.4M 0.14%
776,471
+37,347
159
$40.3M 0.14%
225,112
+8,627
160
$40.3M 0.14%
670,916
+22,881
161
$39.8M 0.14%
624,348
+29,500
162
$39.4M 0.14%
951,128
-16,424
163
$39.3M 0.14%
4,387,599
+184,554
164
$39.3M 0.14%
224,865
+2,941
165
$39.1M 0.14%
496,106
+24,442
166
$39.1M 0.14%
831,505
+22,670
167
$39M 0.13%
1,057,924
+34,472
168
$38.8M 0.13%
1,833,233
+49,470
169
$38.8M 0.13%
328,788
+12,314
170
$38.5M 0.13%
2,308,035
+100,755
171
$38.4M 0.13%
1,329,181
+32,863
172
$38.1M 0.13%
722,308
+23,242
173
$38M 0.13%
819,477
+22,722
174
$38M 0.13%
427,659
+16,360
175
$37.9M 0.13%
662,089
+16,023
5 6
7
8 9