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
351
$16.9M 0.06%
137,821
-5,598
352
$16.8M 0.06%
350,877
+20,526
353
$16.8M 0.06%
282,798
-45,153
354
$16.7M 0.06%
395,292
-27,297
355
$16.6M 0.06%
209,159
-792
356
$16.6M 0.06%
387,413
-17,611
357
$16.5M 0.06%
492,694
-18,506
358
$16.4M 0.06%
197,239
-7,591
359
$16.4M 0.06%
373,309
-17,307
360
$16.4M 0.06%
205,300
+13,173
361
$16.4M 0.06%
325,937
-38,300
362
$16.4M 0.06%
288,154
-8,462
363
$16.3M 0.06%
237,341
-9,745
364
$16.2M 0.06%
108,488
-5,778
365
$16.2M 0.06%
159,354
366
$16M 0.06%
980,891
+24,209
367
$16M 0.06%
231,484
-6,604
368
$16M 0.06%
748,874
-110,900
369
$15.9M 0.06%
226,834
+215,596
370
$15.8M 0.06%
545,298
-31,569
371
$15.8M 0.06%
338,340
-48,588
372
$15.6M 0.06%
298,690
+1,218
373
$15.5M 0.06%
151,916
-5,641
374
$15.4M 0.06%
805,398
+242,466
375
$15.3M 0.06%
103,331
-4,830
13 14
15
16 17