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
376
$15.3M 0.06%
167,756
-8,236
377
$15.2M 0.06%
176,759
-4,064
378
$15.2M 0.06%
1,089,527
-33,643
379
$14.9M 0.06%
138,787
-4,232
380
$14.9M 0.06%
519,019
-24,253
381
$14.9M 0.06%
325,629
-17,139
382
$14.9M 0.06%
284,845
-33,557
383
$14.8M 0.06%
272,684
-19,285
384
$14.8M 0.06%
303,895
-12,221
385
$14.8M 0.06%
151,757
-10,739
386
$14.7M 0.06%
265,897
-10,473
387
$14.7M 0.06%
157,358
+4,527
388
$14.7M 0.06%
334,793
-19,448
389
$14.7M 0.06%
313,358
-5,545
390
$14.6M 0.05%
186,130
-8,817
391
$14.6M 0.05%
296,290
-10,837
392
$14.6M 0.05%
312,860
-11,993
393
$14.4M 0.05%
300,311
+50,697
394
$14.4M 0.05%
366,994
-90,262
395
$14.1M 0.05%
145,237
-5,831
396
$14M 0.05%
112,550
-5,182
397
$14M 0.05%
154,685
-4,317
398
$14M 0.05%
+554,427
399
$14M 0.05%
118,401
-4,453
400
$14M 0.05%
339,704
+11,315
14 15
16
17 18