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
201
$33M 0.11%
2,013,115
+57,817
202
$32.8M 0.11%
261,902
+10,993
203
$32.3M 0.11%
476,995
+23,397
204
$32M 0.11%
886,621
-8,188
205
$32M 0.11%
758,542
+25,414
206
$31.9M 0.11%
167,817
+6,769
207
$31.7M 0.11%
291,525
+10,467
208
$31.6M 0.11%
729,038
+33,906
209
$31.3M 0.11%
1,825,721
+50,340
210
$31.1M 0.11%
555,253
+72,011
211
$30.9M 0.11%
716,318
+40,861
212
$30.8M 0.11%
619,801
+25,559
213
$30.7M 0.11%
802,567
+25,470
214
$30.6M 0.11%
821,847
+32,972
215
$30.5M 0.11%
878,078
+36,764
216
$30.5M 0.11%
483,931
+13,400
217
$30.3M 0.1%
452,163
+11,178
218
$30.1M 0.1%
732,030
+4,202
219
$30.1M 0.1%
800,279
+205,363
220
$30M 0.1%
656,199
+32,662
221
$29.7M 0.1%
313,163
+8,695
222
$29.4M 0.1%
440,361
+25,003
223
$29.4M 0.1%
248,305
+1,686
224
$29M 0.1%
598,642
+15,306
225
$28.8M 0.1%
1,254,117
+192,196
7 8
9
10 11