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
251
$24.7M 0.09%
588,230
-39,388
252
$24.3M 0.09%
+1,456,052
253
$24.3M 0.09%
109,210
-3,203
254
$24.1M 0.09%
213,804
-8,082
255
$24.1M 0.09%
1,205,561
+158,554
256
$24.1M 0.09%
193,309
-5,843
257
$24.1M 0.09%
452,924
+33,119
258
$24M 0.09%
817,693
-35,651
259
$24M 0.09%
431,735
-22,913
260
$23.8M 0.09%
258,717
+12,426
261
$23.7M 0.09%
2,085,750
-47,100
262
$23.6M 0.09%
419,817
-17,129
263
$23.5M 0.09%
812,865
+9,509
264
$23.4M 0.09%
355,731
-18,429
265
$23.3M 0.09%
604,009
-97,000
266
$23.3M 0.09%
638,446
+47,763
267
$23.2M 0.09%
221,974
-6,762
268
$23.1M 0.09%
392,461
-8,325
269
$23M 0.09%
276,426
-7,300
270
$22.8M 0.09%
+1,641,735
271
$22.7M 0.09%
390,992
+19,987
272
$22.6M 0.08%
319,395
-4,140
273
$22.6M 0.08%
463,491
-42,597
274
$22.5M 0.08%
452,629
-16,583
275
$22.5M 0.08%
428,000
-9,891
9 10
11
12 13