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
426
$12.8M 0.05%
1,106,166
-55,830
427
$12.8M 0.05%
212,975
-11,144
428
$12.8M 0.05%
246,221
-13,154
429
$12.7M 0.05%
90,996
-3,838
430
$12.6M 0.05%
+200,568
431
$12.6M 0.05%
154,437
-5,086
432
$12.6M 0.05%
734,739
+147,819
433
$12.5M 0.05%
247,703
-6,285
434
$12.5M 0.05%
646,204
-7,900
435
$12.5M 0.05%
183,207
-6,599
436
$12.5M 0.05%
+290,867
437
$12.4M 0.05%
313,743
-28,152
438
$12.4M 0.05%
276,416
-13,189
439
$12.4M 0.05%
787,413
-55,377
440
$12.4M 0.05%
171,514
-10,501
441
$12.4M 0.05%
252,538
-11,151
442
$12.4M 0.05%
373,521
-20,909
443
$12.4M 0.05%
517,876
-14,558
444
$12.2M 0.05%
112,514
-5,252
445
$12.1M 0.05%
254,098
-8,493
446
$12.1M 0.05%
404,038
-13,154
447
$12.1M 0.05%
65,196
-3,197
448
$12.1M 0.05%
95,275
-4,080
449
$12M 0.05%
589,415
-21,483
450
$12M 0.05%
422,997
-12,347
16 17
18
19 20