MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$81.7M
2
+$64.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

1
+$42.1M
2
+$31.9M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12M 0.05%
64,944
-2,968
452
$12M 0.05%
162,768
-4,682
453
$12M 0.04%
466,769
-22,541
454
$12M 0.04%
404,577
+71,791
455
$11.9M 0.04%
299,425
-1,215
456
$11.8M 0.04%
356,555
-57,500
457
$11.8M 0.04%
328,390
-60,668
458
$11.8M 0.04%
108,801
-4,809
459
$11.7M 0.04%
591,228
-31,200
460
$11.7M 0.04%
198,353
-5,671
461
$11.7M 0.04%
138,189
-9,326
462
$11.6M 0.04%
352,151
-12,535
463
$11.6M 0.04%
2,117,190
-100,330
464
$11.6M 0.04%
323,470
-16,970
465
$11.6M 0.04%
85,242
-4,725
466
$11.6M 0.04%
100,892
-7,121
467
$11.5M 0.04%
207,395
-10,307
468
$11.5M 0.04%
285,095
-14,986
469
$11.4M 0.04%
453,462
-17,757
470
$11.3M 0.04%
+130,163
471
$11.3M 0.04%
170,279
-5,546
472
$11.3M 0.04%
165,908
-5,786
473
$11.3M 0.04%
524,453
-19,463
474
$11.3M 0.04%
214,344
-9,347
475
$11.2M 0.04%
304,346
+24,386
17 18
19
20 21