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
526
$9.53M 0.04%
181,598
-6,276
527
$9.49M 0.04%
40,289
+576
528
$9.43M 0.04%
255,076
+15,841
529
$9.41M 0.04%
89,853
+16,300
530
$9.38M 0.04%
210,270
-11,763
531
$9.35M 0.04%
7,585
-335
532
$9.31M 0.04%
193,212
-11,385
533
$9.3M 0.03%
215,146
-10,497
534
$9.26M 0.03%
1,366,696
+569,600
535
$9.25M 0.03%
180,276
-10,836
536
$9.25M 0.03%
120,108
-4,577
537
$9.2M 0.03%
86,368
-3,912
538
$9.16M 0.03%
346,901
-36,406
539
$9.06M 0.03%
243,098
-11,392
540
$9.02M 0.03%
534,540
-39,712
541
$8.89M 0.03%
123,679
-4,039
542
$8.84M 0.03%
156,306
-5,306
543
$8.8M 0.03%
458,373
-16,819
544
$8.74M 0.03%
232,138
-11,290
545
$8.73M 0.03%
129,673
-10,943
546
$8.6M 0.03%
+499,473
547
$8.56M 0.03%
222,284
-27,320
548
$8.55M 0.03%
188,409
-8,710
549
$8.53M 0.03%
185,361
+11,887
550
$8.52M 0.03%
153,237
-5,912
20 21
22
23 24