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
701
$1.95M 0.01%
111,181
-100,138
702
$1.88M 0.01%
146,406
703
$1.79M 0.01%
320,000
704
$1.78M 0.01%
60,965
705
$1.74M 0.01%
325,376
706
$1.68M 0.01%
181,991
-27,400
707
$1.59M 0.01%
+178,218
708
$1.58M 0.01%
51,428
-9,440
709
$1.57M 0.01%
71,413
-9,771
710
$1.52M 0.01%
+25,000
711
$1.35M 0.01%
92,897
-18,400
712
$1.32M 0.01%
95,514
-98,329
713
$1.3M ﹤0.01%
+98,100
714
$1.29M ﹤0.01%
100,312
-15,100
715
$1.24M ﹤0.01%
25,563
-7,563
716
$1.22M ﹤0.01%
182,500
-39,300
717
$1.21M ﹤0.01%
16,647
-4,982
718
$1.19M ﹤0.01%
17,420
-5,106
719
$1.13M ﹤0.01%
17,963
-5,290
720
$1.12M ﹤0.01%
19,079
-5,602
721
$1.11M ﹤0.01%
52,477
-15,727
722
$1.1M ﹤0.01%
129,000
723
$1.04M ﹤0.01%
190,100
-33,100
724
$1.04M ﹤0.01%
14,669
-4,476
725
$1.03M ﹤0.01%
254,841
-75,128
27 28
29
30 31