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
651
$5.07M 0.02%
+167,780
652
$5.03M 0.02%
153,308
-5,359
653
$5.01M 0.02%
54,200
654
$4.89M 0.02%
134,200
-1,600
655
$4.82M 0.02%
342,473
-19,528
656
$4.76M 0.02%
113,511
-15,800
657
$4.57M 0.02%
+141,650
658
$4.53M 0.02%
1,040,438
659
$4.49M 0.02%
107,588
-9,263
660
$4.4M 0.02%
71,904
+5,155
661
$4.36M 0.02%
89,369
-4,930
662
$4.32M 0.02%
38,204
663
$4.28M 0.02%
570,323
-352,062
664
$4.27M 0.02%
+45,067
665
$4.27M 0.02%
253,368
-13,872
666
$4.18M 0.02%
848,854
667
$4.04M 0.02%
113,913
668
$4.03M 0.02%
367,698
669
$3.99M 0.02%
27,501
+6,163
670
$3.99M 0.02%
714,786
671
$3.83M 0.01%
77,400
-7,000
672
$3.8M 0.01%
150,300
-20,300
673
$3.73M 0.01%
317,427
-13,692
674
$3.69M 0.01%
147,282
-27,000
675
$3.65M 0.01%
138,217
-28,000
25 26
27
28 29