MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$81.7M
2
+$64.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

1
+$42.1M
2
+$31.9M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$586K ﹤0.01%
18,605
-5,205
752
$583K ﹤0.01%
42,493
-12,808
753
$541K ﹤0.01%
20,316
-6,233
754
$540K ﹤0.01%
25,128
-7,542
755
$539K ﹤0.01%
22,306
-6,685
756
$527K ﹤0.01%
36,420
-10,968
757
$517K ﹤0.01%
9,481
-2,847
758
$516K ﹤0.01%
30,064
-8,912
759
$506K ﹤0.01%
39,561
-9,087
760
$500K ﹤0.01%
14,812
-3,906
761
$499K ﹤0.01%
11,741
-3,480
762
$492K ﹤0.01%
15,192
-3,801
763
$471K ﹤0.01%
20,677
-5,662
764
$449K ﹤0.01%
23,255
-7,156
765
$428K ﹤0.01%
42,038
-12,929
766
$428K ﹤0.01%
20,586
-6,162
767
$427K ﹤0.01%
+54,947
768
$369K ﹤0.01%
15,460
-4,750
769
$365K ﹤0.01%
15,152
-4,494
770
$343K ﹤0.01%
12,990
-3,862
771
$338K ﹤0.01%
33,710
-10,369
772
$329K ﹤0.01%
14,713
-4,512
773
$320K ﹤0.01%
12,717
-3,899
774
$307K ﹤0.01%
16,797
-1,448
775
$299K ﹤0.01%
11,626
-3,205
29 30
31
32 33