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
576
$7.65M 0.03%
78,517
-3,206
577
$7.57M 0.03%
232,139
-10,846
578
$7.55M 0.03%
179,883
-9,064
579
$7.53M 0.03%
88,118
-3,795
580
$7.52M 0.03%
121,074
-5,476
581
$7.52M 0.03%
349,817
-14,634
582
$7.51M 0.03%
92,936
-4,841
583
$7.5M 0.03%
112,985
-4,968
584
$7.48M 0.03%
208,427
-9,672
585
$7.46M 0.03%
63,164
-7,320
586
$7.26M 0.03%
77,869
-14,448
587
$7.25M 0.03%
147,761
-8,150
588
$7.22M 0.03%
141,500
-14,323
589
$7.11M 0.03%
192,148
-6,665
590
$7.1M 0.03%
+134,300
591
$7.09M 0.03%
154,866
-6,000
592
$7.05M 0.03%
129,184
-7,337
593
$7.02M 0.03%
67,790
-2,284
594
$6.96M 0.03%
132,286
-5,277
595
$6.95M 0.03%
125,918
-6,157
596
$6.92M 0.03%
25,196
-945
597
$6.9M 0.03%
234,500
-9,610
598
$6.9M 0.03%
794,200
599
$6.86M 0.03%
193,639
-29,300
600
$6.84M 0.03%
+185,313
22 23
24
25 26