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
326
$18.8M 0.07%
467,769
-27,234
327
$18.7M 0.07%
140,077
+4,165
328
$18.7M 0.07%
216,447
-10,437
329
$18.6M 0.07%
602,195
+165,114
330
$18.6M 0.07%
214,403
+5,882
331
$18.6M 0.07%
223,728
-6,546
332
$18.5M 0.07%
1,296,183
-18,537
333
$18.4M 0.07%
84,517
-4,953
334
$18.3M 0.07%
126,127
-12,100
335
$18.2M 0.07%
612,812
-20,657
336
$18.2M 0.07%
292,987
-16,473
337
$18.1M 0.07%
585,812
-24,201
338
$18.1M 0.07%
351,170
+16,186
339
$18.1M 0.07%
901,993
+47,400
340
$17.9M 0.07%
508,300
+141,236
341
$17.8M 0.07%
355,020
-49,200
342
$17.7M 0.07%
227,999
-6,464
343
$17.6M 0.07%
440,578
-82,901
344
$17.6M 0.07%
476,038
-15,470
345
$17.3M 0.07%
107,706
-3,587
346
$17.2M 0.06%
442,763
-10,453
347
$17.2M 0.06%
668,038
-24,686
348
$17.2M 0.06%
211,328
-9,171
349
$17.1M 0.06%
150,882
-31,818
350
$17M 0.06%
193,278
+3,271
12 13
14
15 16