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
176
$37.9M 0.13%
1,303,206
+36,492
177
$37.8M 0.13%
492,167
+16,080
178
$37.8M 0.13%
488,305
+9,434
179
$37.7M 0.13%
220,573
+9,847
180
$37.5M 0.13%
360,569
+10,373
181
$36.8M 0.13%
632,428
+16,958
182
$36.2M 0.13%
49,959
+1,164
183
$36.1M 0.12%
562,185
+11,731
184
$35.9M 0.12%
920,592
+41,714
185
$35.6M 0.12%
2,374,240
+612,724
186
$35.5M 0.12%
489,710
+22,541
187
$35.4M 0.12%
966,863
+161,209
188
$35.4M 0.12%
732,416
+32,702
189
$35.2M 0.12%
407,180
+13,983
190
$34.9M 0.12%
319,457
+4,722
191
$34.6M 0.12%
475,155
+22,877
192
$34.4M 0.12%
465,448
-58,789
193
$34.3M 0.12%
449,290
+13,456
194
$34.2M 0.12%
2,066,055
+52,440
195
$34.1M 0.12%
877,742
+30,735
196
$33.7M 0.12%
675,748
+24,852
197
$33.7M 0.12%
1,023,198
+3,109
198
$33.6M 0.12%
646,137
+20,053
199
$33.6M 0.12%
2,329,900
+105,300
200
$33.3M 0.12%
478,793
+1,842
6 7
8
9 10