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
726
$1.02M ﹤0.01%
35,936
-9,987
727
$983K ﹤0.01%
44,120
-13,075
728
$973K ﹤0.01%
28,349
-8,483
729
$968K ﹤0.01%
28,866
-8,043
730
$917K ﹤0.01%
44,747
-13,126
731
$915K ﹤0.01%
24,742
+4,290
732
$909K ﹤0.01%
24,348
-7,217
733
$901K ﹤0.01%
425,000
734
$898K ﹤0.01%
+18,231
735
$844K ﹤0.01%
26,943
-8,066
736
$818K ﹤0.01%
30,153
-9,089
737
$815K ﹤0.01%
13,852
-3,362
738
$803K ﹤0.01%
20,896
-6,282
739
$797K ﹤0.01%
13,258
-3,942
740
$782K ﹤0.01%
26,070
-7,854
741
$776K ﹤0.01%
22,177
-6,385
742
$762K ﹤0.01%
28,508
-8,451
743
$757K ﹤0.01%
24,162
-7,128
744
$748K ﹤0.01%
36,790
-11,094
745
$701K ﹤0.01%
39,513
-11,867
746
$680K ﹤0.01%
25,861
-7,781
747
$657K ﹤0.01%
12,299
-3,216
748
$620K ﹤0.01%
12,623
-3,703
749
$615K ﹤0.01%
35,851
-14,271
750
$587K ﹤0.01%
43,378
-12,858
28 29
30
31 32