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
301
$20.2M 0.08%
1,760,512
-61,000
302
$20.1M 0.08%
369,729
+13,517
303
$20.1M 0.08%
324,796
-24,633
304
$20M 0.08%
378,889
-9,486
305
$19.9M 0.07%
447,120
+28,404
306
$19.8M 0.07%
523,129
-10,403
307
$19.8M 0.07%
365,243
+1,679
308
$19.6M 0.07%
297,536
-66,128
309
$19.6M 0.07%
1,374,233
+181,444
310
$19.5M 0.07%
831,878
-27,577
311
$19.5M 0.07%
612,773
+75,430
312
$19.5M 0.07%
575,066
-15,685
313
$19.3M 0.07%
799,333
-20,534
314
$19.3M 0.07%
260,510
-36,009
315
$19.2M 0.07%
962,767
-44,198
316
$19.2M 0.07%
418,248
-10,854
317
$19.2M 0.07%
792,144
-24,003
318
$19.1M 0.07%
341,401
-3,246
319
$19.1M 0.07%
868,896
+493
320
$19.1M 0.07%
414,877
+19,651
321
$19.1M 0.07%
16,076
-1,135
322
$19M 0.07%
817,129
+56,970
323
$19M 0.07%
223,306
-5,676
324
$18.9M 0.07%
1,530,012
-68,400
325
$18.8M 0.07%
371,482
-4,233
11 12
13
14 15