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
201
$37.4M 0.11%
479,710
-8,291
202
$37.4M 0.11%
381,747
+8,901
203
$37.3M 0.11%
1,523,125
+63,059
204
$37M 0.11%
934,476
+148,348
205
$37M 0.11%
242,620
+49,244
206
$36.9M 0.11%
822,945
+11,617
207
$36.7M 0.11%
773,120
+32,076
208
$36.6M 0.11%
678,025
+6,780
209
$36.5M 0.11%
806,689
-71,151
210
$36.5M 0.11%
643,096
+14,096
211
$36.2M 0.11%
664,861
-25,631
212
$36.1M 0.11%
649,119
+5,670
213
$35.7M 0.11%
270,992
+5,013
214
$35.7M 0.11%
940,415
+99,322
215
$35.6M 0.11%
1,738,188
-87,430
216
$35.5M 0.11%
187,583
+5,216
217
$35.3M 0.11%
1,316,256
+11,550
218
$35.1M 0.11%
1,388,069
+36,348
219
$35.1M 0.11%
480,587
-3,438
220
$34.9M 0.11%
369,806
+25,849
221
$34.6M 0.11%
427,034
-62,696
222
$34.5M 0.11%
423,030
-3,839
223
$34.3M 0.11%
447,808
+7,649
224
$34.3M 0.11%
706,085
+289,312
225
$33.8M 0.1%
583,276
-6,564
7 8
9
10 11