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
51
$111M 0.42%
1,350,686
-66,888
52
$110M 0.41%
1,473,702
+8,992
53
$109M 0.41%
2,175,040
+115,439
54
$106M 0.4%
2,473,971
-122,288
55
$105M 0.4%
2,816,743
-91,025
56
$103M 0.39%
1,673,790
+95,475
57
$101M 0.38%
3,686,904
+440,622
58
$100M 0.38%
610,416
+14,279
59
$99.4M 0.37%
4,276,567
-257,041
60
$98.5M 0.37%
322,061
-3,726
61
$97.6M 0.37%
1,002,204
-52,768
62
$95.7M 0.36%
2,484,033
+223,727
63
$95.1M 0.36%
2,751,985
+296,974
64
$94.7M 0.36%
2,013,247
+10,648
65
$93.9M 0.35%
1,061,766
-33,575
66
$90.9M 0.34%
1,210,566
-39,656
67
$85.6M 0.32%
1,365,873
+3,845
68
$85.4M 0.32%
1,450,653
+276,090
69
$85.2M 0.32%
856,925
-55,740
70
$84.7M 0.32%
1,328,607
-39,673
71
$84.6M 0.32%
1,303,461
-23,108
72
$83.8M 0.31%
1,268,800
-12,997
73
$83.8M 0.31%
5,700,201
-372,089
74
$83.6M 0.31%
1,419,814
-51,296
75
$83.3M 0.31%
69,930
-1,565
1 2
3
4 5