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
$26.6B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$63.3M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$30.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.8M

Top Sells

1
+$42.3M
2
+$32.1M
3
+$25.8M
4
XOM icon
Exxon Mobil
XOM
+$22.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.34%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.11%
249,337
-21,431
227
$28.4M 0.11%
410,624
-38,354
228
$28.3M 0.11%
849,654
+475,008
229
$28.1M 0.11%
390,109
-14,528
230
$28.1M 0.11%
150,000
-60,000
231
$28M 0.11%
445,606
+188,413
232
$27.8M 0.1%
465,947
-41,357
233
$27.7M 0.1%
640,399
-15,683
234
$27.5M 0.1%
719,976
-15,606
235
$27.4M 0.1%
3,130,979
+1,371,196
236
$27M 0.1%
372,426
+9,557
237
$26.8M 0.1%
351,448
-15,560
238
$26.4M 0.1%
616,269
-38,927
239
$26.1M 0.1%
141,076
-64
240
$25.7M 0.1%
195,701
-17,559
241
$25.6M 0.1%
639,936
-11,877
242
$25.5M 0.1%
371,068
+7,207
243
$25.4M 0.1%
166,108
+97,821
244
$25.3M 0.1%
5,035,940
-171,640
245
$25.3M 0.1%
518,230
-12,715
246
$25.1M 0.09%
1,240,491
-109,003
247
$25.1M 0.09%
173,286
-3,215
248
$24.9M 0.09%
307,303
-37,863
249
$24.9M 0.09%
932,818
-39,644
250
$24.8M 0.09%
1,837,531
-75,139
8 9
10
11 12