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
1
$955M 3.3%
34,637,068
+929,780
2
$591M 2.04%
18,975,240
+811,720
3
$519M 1.8%
11,732,691
+105,004
4
$504M 1.74%
2,617,262
+418,757
5
$466M 1.61%
6,269,955
+211,300
6
$403M 1.4%
4,321,573
+133,970
7
$385M 1.33%
7,504,307
+263,766
8
$381M 1.32%
3,152,785
+120,932
9
$361M 1.25%
5,918,807
+183,618
10
$328M 1.14%
10,011,762
+69,761
11
$305M 1.06%
10,250,278
+400,859
12
$305M 1.06%
12,405,730
+2,272,399
13
$304M 1.05%
11,882,560
+229,100
14
$303M 1.05%
4,212,238
+223,804
15
$286M 0.99%
3,185,608
+311,898
16
$276M 0.96%
6,346,094
-1,593
17
$255M 0.88%
6,349,387
+248,051
18
$251M 0.87%
16,134,004
+561,725
19
$245M 0.85%
2,399,784
+60,712
20
$243M 0.84%
4,896,747
+168,389
21
$229M 0.79%
1,981,440
+63,646
22
$226M 0.78%
1,730,939
+81,886
23
$222M 0.77%
2,817,424
+102,769
24
$221M 0.77%
2,254,559
+59,135
25
$217M 0.75%
4,422,504
+743,057
1
2 3 4 5