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
26
$178M 0.67%
1,824,096
-60,096
27
$174M 0.65%
6,730,032
-285,725
28
$172M 0.65%
6,770,862
-300,021
29
$172M 0.65%
4,245,273
-23,530
30
$167M 0.62%
9,896,260
-257,840
31
$166M 0.62%
7,395,294
-136,171
32
$161M 0.61%
857,313
-38,178
33
$155M 0.58%
1,259,368
-26,901
34
$155M 0.58%
1,962,185
-86,366
35
$150M 0.56%
2,495,930
+72,801
36
$148M 0.55%
2,739,580
-146,496
37
$147M 0.55%
2,081,190
-19,719
38
$145M 0.54%
5,801,652
-249,476
39
$145M 0.54%
1,931,128
-32,774
40
$140M 0.52%
2,843,484
+50,287
41
$138M 0.52%
1,872,500
-70,961
42
$136M 0.51%
1,388,051
-45,298
43
$125M 0.47%
1,333,622
-33,128
44
$121M 0.46%
966,902
-37,721
45
$120M 0.45%
2,315,129
-44,171
46
$117M 0.44%
1,304,451
-51,856
47
$117M 0.44%
1,034,801
-53,561
48
$116M 0.44%
1,272,456
+36,915
49
$115M 0.43%
2,243,159
-33,073
50
$111M 0.42%
1,576,414
-38,950
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2
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