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
276
$22.4M 0.08%
417,733
-8,690
277
$22.4M 0.08%
281,048
+22,293
278
$22.2M 0.08%
482,499
-11,930
279
$22.1M 0.08%
2,234,430
-88,980
280
$22M 0.08%
436,201
-22,669
281
$22M 0.08%
328,265
-3,222
282
$21.8M 0.08%
718,311
-6,878
283
$21.8M 0.08%
406,964
-13,451
284
$21.6M 0.08%
329,663
-8,255
285
$21.6M 0.08%
1,941,643
-54,112
286
$21.6M 0.08%
595,207
-9,428
287
$21.4M 0.08%
270,125
-9,593
288
$21.4M 0.08%
325,853
-5,403
289
$21.3M 0.08%
594,528
-22,540
290
$21.2M 0.08%
406,020
-19,770
291
$21.1M 0.08%
1,971,792
+58,109
292
$21M 0.08%
461,684
+5,014
293
$20.9M 0.08%
737,090
-26,108
294
$20.7M 0.08%
486,376
+44,488
295
$20.6M 0.08%
326,581
+30,043
296
$20.6M 0.08%
331,898
-77,900
297
$20.5M 0.08%
81,266
-2,679
298
$20.5M 0.08%
602,670
-5,911
299
$20.5M 0.08%
168,631
-686
300
$20.2M 0.08%
403,492
-23,394
10 11
12
13 14