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
776
$294K ﹤0.01%
10,705
-1,678
777
$287K ﹤0.01%
1,060
-306
778
$280K ﹤0.01%
+18,556
779
$280K ﹤0.01%
12,131
-657
780
$263K ﹤0.01%
8,893
-2,612
781
$261K ﹤0.01%
11,190
-3,280
782
$255K ﹤0.01%
20,253
-5,951
783
$253K ﹤0.01%
15,491
-4,315
784
$251K ﹤0.01%
10,401
-2,902
785
$235K ﹤0.01%
+34,416
786
$232K ﹤0.01%
25,670
-7,108
787
$227K ﹤0.01%
13,376
-3,911
788
$223K ﹤0.01%
2,485
-662
789
$220K ﹤0.01%
14,697
-3,850
790
$205K ﹤0.01%
19,470
-5,364
791
– –
-172,500
792
– –
-11,412
793
– –
-10,205
794
– –
-171,942
795
– –
-120,447
796
– –
-10,335
797
– –
-11,458
798
– –
-25,673
799
– –
-34,589
800
– –
-9,840
29 30 31
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