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
401
$13.9M 0.05%
+434,519
402
$13.9M 0.05%
634,401
-13,593
403
$13.9M 0.05%
201,483
+1,749
404
$13.8M 0.05%
346,315
-67,000
405
$13.8M 0.05%
69,129
+2,012
406
$13.8M 0.05%
417,680
+4,631
407
$13.8M 0.05%
+87,689
408
$13.7M 0.05%
206,606
-7,180
409
$13.6M 0.05%
234,311
-7,399
410
$13.6M 0.05%
418,353
-9,247
411
$13.6M 0.05%
113,946
-3,374
412
$13.5M 0.05%
170,018
-6,748
413
$13.5M 0.05%
217,083
-2,239
414
$13.5M 0.05%
326,736
-14,249
415
$13.5M 0.05%
287,337
-14,820
416
$13.3M 0.05%
251,114
-9,626
417
$13.3M 0.05%
389,408
-21,287
418
$13.2M 0.05%
116,069
-5,262
419
$13.2M 0.05%
555,940
+4,961
420
$13.1M 0.05%
146,782
-6,118
421
$13.1M 0.05%
336,637
-13,038
422
$13M 0.05%
749,672
+1,826
423
$13M 0.05%
375,178
-21,846
424
$12.9M 0.05%
914,785
-35,340
425
$12.8M 0.05%
205,303
-12,342
15 16
17
18 19