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
626
$6.11M 0.02%
256,164
-37,300
627
$6.06M 0.02%
312,884
-4,138
628
$6.06M 0.02%
185,580
-14,297
629
$5.97M 0.02%
+10,167
630
$5.94M 0.02%
340,486
631
$5.93M 0.02%
199,400
632
$5.88M 0.02%
+112,500
633
$5.86M 0.02%
135,629
-29,494
634
$5.81M 0.02%
390,689
-12,792
635
$5.79M 0.02%
23,620
-1,001
636
$5.78M 0.02%
321,138
-369,685
637
$5.76M 0.02%
59,019
-1,843
638
$5.76M 0.02%
+776,785
639
$5.53M 0.02%
234,157
-10,379
640
$5.5M 0.02%
446,838
-17,814
641
$5.46M 0.02%
134,871
-21,235
642
$5.44M 0.02%
781,903
643
$5.39M 0.02%
508,608
-281,123
644
$5.37M 0.02%
217,071
-11,182
645
$5.27M 0.02%
49,796
646
$5.19M 0.02%
258,307
647
$5.17M 0.02%
193,734
-8,673
648
$5.16M 0.02%
202,306
-7,304
649
$5.15M 0.02%
46,205
-47,913
650
$5.14M 0.02%
51,712
-2,238
24 25
26
27 28