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
76
$81.8M 0.31%
5,246,687
+39,499
77
$81.5M 0.31%
2,615,950
-3,949
78
$81.5M 0.31%
930,000
+360,000
79
$81.5M 0.31%
961,694
+14,692
80
$81.4M 0.31%
1,166,750
-11,156
81
$81.4M 0.31%
527,378
-37,469
82
$80.6M 0.3%
1,964,314
-58,738
83
$80.2M 0.3%
705,225
-44,743
84
$79.5M 0.3%
1,348,091
+223,104
85
$78.9M 0.3%
638,615
+68,578
86
$75.1M 0.28%
2,046,080
-6,388
87
$73.3M 0.27%
746,836
-6,008
88
$70.9M 0.27%
1,920,024
-88,862
89
$70.8M 0.27%
2,005,465
+376,847
90
$70.7M 0.27%
1,499,061
-69,714
91
$70.7M 0.27%
992,023
-20,053
92
$70.6M 0.27%
532,667
+104,183
93
$70M 0.26%
1,431,288
-29,854
94
$69.2M 0.26%
619,218
-4,557
95
$64.6M 0.24%
967,545
-47,055
96
$64M 0.24%
1,270,391
-51,329
97
$63.9M 0.24%
920,209
-43,931
98
$63.8M 0.24%
1,852,445
+462,356
99
$63.7M 0.24%
825,236
+3,093
100
$63.3M 0.24%
+1,979,437
2 3
4
5 6