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
151
$48.3M 0.15%
1,785,075
-118,614
152
$47.8M 0.15%
1,890,221
+17,497
153
$47.5M 0.15%
1,023,892
+7,507
154
$47.2M 0.14%
922,980
+21,150
155
$47.2M 0.14%
1,309,396
-35,692
156
$47.1M 0.14%
1,202,321
+46,730
157
$46M 0.14%
278,159
+8,542
158
$46M 0.14%
694,206
-1,074
159
$45.6M 0.14%
662,028
+12,126
160
$45.5M 0.14%
+424,641
161
$45.4M 0.14%
924,784
-2,675
162
$45.3M 0.14%
344,747
+1,878
163
$45.2M 0.14%
1,269,625
+82,991
164
$44.6M 0.14%
247,162
+6,748
165
$44.2M 0.14%
396,148
-15,761
166
$44.1M 0.14%
773,686
+17,986
167
$44.1M 0.14%
468,886
-26,785
168
$44M 0.13%
603,882
+19,463
169
$43.9M 0.13%
865,260
-39,513
170
$43.5M 0.13%
54,807
+5,051
171
$43M 0.13%
1,794,586
-94,268
172
$42.7M 0.13%
122,183
+2,885
173
$42.6M 0.13%
36,219,920
+595,880
174
$42.4M 0.13%
546,158
-2,581
175
$42M 0.13%
600,563
-26,311
5 6
7
8 9