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
1
$842M 2.58%
35,211,932
-20,496
2
$635M 1.95%
3,014,542
+104,009
3
$622M 1.9%
12,148,579
-7,273
4
$614M 1.88%
6,551,574
+25,982
5
$550M 1.69%
4,533,495
+25,135
6
$463M 1.42%
3,071,570
-10,973
7
$452M 1.39%
12,632,600
+129,700
8
$426M 1.31%
13,055,013
+10,744
9
$413M 1.27%
3,617,143
+56,009
10
$387M 1.19%
6,231,091
+116,534
11
$379M 1.16%
6,790,758
+146,144
12
$372M 1.14%
4,394,974
-21,344
13
$368M 1.13%
7,780,614
+10,855
14
$357M 1.1%
10,696,524
+94,746
15
$351M 1.08%
10,225,786
+69,105
16
$343M 1.05%
9,740,420
+98,520
17
$311M 0.95%
2,970,963
+20,936
18
$303M 0.93%
6,674,757
+39,062
19
$278M 0.85%
6,642,429
+224,019
20
$268M 0.82%
1,852,865
+18,864
21
$268M 0.82%
2,632,328
+28,698
22
$262M 0.8%
2,048,386
+19,139
23
$258M 0.79%
4,693,839
+9,107
24
$258M 0.79%
7,908,832
+382
25
$253M 0.77%
5,415,953
+363,920
1
2 3 4 5