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
476
$11.1M 0.04%
190,950
-22,535
477
$11M 0.04%
103,154
-3,945
478
$10.9M 0.04%
882,354
-47,868
479
$10.9M 0.04%
239,365
+8,383
480
$10.8M 0.04%
89,028
+9,402
481
$10.8M 0.04%
519
-27
482
$10.7M 0.04%
355,530
-12,879
483
$10.7M 0.04%
216,591
-8,440
484
$10.6M 0.04%
156,188
-5,965
485
$10.6M 0.04%
938,377
-4,695
486
$10.6M 0.04%
+92,157
487
$10.6M 0.04%
+92,993
488
$10.6M 0.04%
724,357
+134,319
489
$10.6M 0.04%
147,432
-3,832
490
$10.6M 0.04%
199,516
-16,267
491
$10.6M 0.04%
361,042
+19,426
492
$10.6M 0.04%
319,543
-9,687
493
$10.5M 0.04%
1,954,501
+187,758
494
$10.4M 0.04%
535,018
-19,850
495
$10.4M 0.04%
983,366
-245,177
496
$10.4M 0.04%
141,654
-9,294
497
$10.3M 0.04%
269,390
-5,835
498
$10.3M 0.04%
142,579
-5,619
499
$10.3M 0.04%
321,899
-36,100
500
$10.3M 0.04%
389,391
-17,438
18 19
20
21 22