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
101
$63.1M 0.24%
725,601
-29,737
102
$62.4M 0.23%
687,234
+162,614
103
$61.9M 0.23%
803,312
-21,278
104
$60.4M 0.23%
1,990,940
-101,072
105
$59.9M 0.22%
497,915
+9,514
106
$59.9M 0.22%
366,646
-20,260
107
$59.8M 0.22%
967,746
-40,888
108
$59.1M 0.22%
559,003
-19,711
109
$58.8M 0.22%
709,366
+87,425
110
$58.8M 0.22%
2,460,692
+9,292
111
$58.2M 0.22%
1,455,866
-55,691
112
$57.6M 0.22%
811,395
-28,566
113
$57M 0.21%
181,113
-8,136
114
$55.5M 0.21%
314,185
-933
115
$54.5M 0.2%
641,130
-4,491
116
$53.7M 0.2%
1,222,694
-47,248
117
$52.7M 0.2%
622,879
-26,035
118
$52.4M 0.2%
865,822
+36,409
119
$52M 0.2%
396,823
-21,224
120
$51.9M 0.19%
378,614
-26,612
121
$51.2M 0.19%
670,007
-67,205
122
$50.7M 0.19%
747,839
-33,900
123
$50.5M 0.19%
593,169
+60,864
124
$49.8M 0.19%
401,529
-9,689
125
$49.7M 0.19%
196,661
-9,958
3 4
5
6 7