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
551
$8.5M 0.03%
111,932
-4,260
552
$8.38M 0.03%
180,129
-9,115
553
$8.34M 0.03%
186,706
-6,442
554
$8.34M 0.03%
278,559
-14,059
555
$8.34M 0.03%
+83,222
556
$8.34M 0.03%
508,525
-26,047
557
$8.29M 0.03%
219,834
-10,617
558
$8.21M 0.03%
183,572
-9,807
559
$8.21M 0.03%
109,896
-3,483
560
$8.17M 0.03%
188,135
-9,063
561
$8.17M 0.03%
377,499
-17,203
562
$8.14M 0.03%
286,618
-11,946
563
$8.08M 0.03%
136,104
-7,586
564
$8.08M 0.03%
135,402
-7,083
565
$8.02M 0.03%
538,460
-26,352
566
$8.02M 0.03%
68,812
-2,512
567
$8.01M 0.03%
101,649
-4,756
568
$8.01M 0.03%
270,900
-18,600
569
$7.99M 0.03%
243,104
-9,371
570
$7.97M 0.03%
611,322
-21,973
571
$7.88M 0.03%
135,868
-5,049
572
$7.88M 0.03%
711,705
-38,164
573
$7.77M 0.03%
142,340
574
$7.76M 0.03%
141,948
-9,144
575
$7.67M 0.03%
59,738
-2,536
21 22
23
24 25