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
501
$10.2M 0.04%
378,566
-80,800
502
$10.1M 0.04%
122,913
+1,344
503
$10M 0.04%
105,012
-4,475
504
$10M 0.04%
365,835
-15,027
505
$10M 0.04%
238,278
-7,697
506
$10M 0.04%
557,133
-1,236
507
$9.99M 0.04%
1,598,898
+464,520
508
$9.97M 0.04%
+109,008
509
$9.95M 0.04%
363,122
-26,162
510
$9.92M 0.04%
187,904
-8,550
511
$9.91M 0.04%
186,472
-36,400
512
$9.89M 0.04%
80,299
-2,590
513
$9.87M 0.04%
382,239
-34,709
514
$9.84M 0.04%
182,553
-19,773
515
$9.82M 0.04%
201,838
-7,668
516
$9.81M 0.04%
+163,771
517
$9.79M 0.04%
255,611
-36,400
518
$9.78M 0.04%
200,942
-10,751
519
$9.78M 0.04%
265,916
-12,384
520
$9.71M 0.04%
464,512
-29,875
521
$9.68M 0.04%
285,178
-14,885
522
$9.67M 0.04%
279,134
-13,372
523
$9.62M 0.04%
189,298
-8,700
524
$9.59M 0.04%
262,820
+103,565
525
$9.56M 0.04%
388,206
-26,574
19 20
21
22 23