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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$81.7M
2
+$64.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

1
+$42.1M
2
+$31.9M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.83M 0.03%
201,883
-11,037
602
$6.72M 0.03%
186,673
-7,815
603
$6.72M 0.03%
220,985
-7,770
604
$6.67M 0.03%
325,612
-17,940
605
$6.56M 0.02%
271,801
-1,950
606
$6.52M 0.02%
126,688
-15,000
607
$6.5M 0.02%
227,104
-8,114
608
$6.5M 0.02%
100,040
-4,696
609
$6.5M 0.02%
128,213
-6,504
610
$6.48M 0.02%
141,249
-4,586
611
$6.46M 0.02%
119,663
-7,270
612
$6.46M 0.02%
169,206
-7,011
613
$6.45M 0.02%
20,970
-15,396
614
$6.44M 0.02%
626,352
-27,308
615
$6.43M 0.02%
432,629
-24,211
616
$6.39M 0.02%
41,950
-10,500
617
$6.37M 0.02%
+98,683
618
$6.34M 0.02%
15,566
619
$6.34M 0.02%
188,648
-8,928
620
$6.32M 0.02%
132,077
-43,079
621
$6.29M 0.02%
510,273
-24,904
622
$6.26M 0.02%
104,200
623
$6.2M 0.02%
103,850
+10,411
624
$6.15M 0.02%
129,104
-5,100
625
$6.14M 0.02%
624,565
-38,904
23 24
25
26 27