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
176
$41.9M 0.13%
2,316,705
-48,435
177
$41.8M 0.13%
232,132
-1,189
178
$41.6M 0.13%
356,642
+6,770
179
$41.6M 0.13%
816,308
+55,525
180
$41.6M 0.13%
107,340
+4,004
181
$41.5M 0.13%
1,099,890
+16,237
182
$41.2M 0.13%
3,281,995
+406,717
183
$41.1M 0.13%
772,087
+2,745
184
$41.1M 0.13%
957,571
-22,040
185
$41M 0.13%
765,809
-21,801
186
$41M 0.13%
1,750,768
+57,780
187
$40.6M 0.12%
520,575
-3,209
188
$39.9M 0.12%
468,454
+2,611
189
$39.8M 0.12%
731,290
+6,050
190
$39.5M 0.12%
4,545,624
-18,600
191
$39.4M 0.12%
337,154
+42,102
192
$39.4M 0.12%
260,463
+6,378
193
$38.8M 0.12%
527,346
-855
194
$38.8M 0.12%
1,057,957
-11,883
195
$38.6M 0.12%
501,064
-13,710
196
$38.5M 0.12%
522,500
+47,860
197
$37.9M 0.12%
814,187
+36
198
$37.9M 0.12%
470,827
+15,450
199
$37.5M 0.12%
495,308
+4,651
200
$37.5M 0.11%
1,260,009
-3,923
6 7
8
9 10