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
676
$3.64M 0.01%
59,239
+628
677
$3.5M 0.01%
32,878
678
$3.41M 0.01%
60,393
+11,221
679
$3.37M 0.01%
+366,336
680
$3.33M 0.01%
+94,107
681
$3.3M 0.01%
102,008
682
$3.16M 0.01%
326,877
-43,500
683
$3.11M 0.01%
+230,950
684
$3M 0.01%
103,459
685
$2.93M 0.01%
54,500
+4,100
686
$2.88M 0.01%
65,000
687
$2.79M 0.01%
18,397
688
$2.7M 0.01%
79,125
-8,700
689
$2.69M 0.01%
201,200
690
$2.57M 0.01%
322,927
+81,977
691
$2.53M 0.01%
35,800
+800
692
$2.51M 0.01%
270,000
693
$2.41M 0.01%
66,820
-397
694
$2.33M 0.01%
33,674
-5,700
695
$2.28M 0.01%
86,252
-12,400
696
$2.24M 0.01%
80,308
-18,000
697
$2.22M 0.01%
+130,050
698
$2.08M 0.01%
62,263
-10,600
699
$2.04M 0.01%
44,800
-8,700
700
$1.96M 0.01%
429,723
-41,600
26 27
28
29 30