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
126
$49.2M 0.18%
617,071
-1,301
127
$47.1M 0.18%
1,313,223
-62,737
128
$46.8M 0.18%
575,489
-28,806
129
$46.7M 0.18%
1,412,213
-72,460
130
$46.7M 0.18%
900,303
-44,110
131
$46.3M 0.17%
658,738
+2,278
132
$45.8M 0.17%
817,157
-29,831
133
$45.4M 0.17%
459,258
-273
134
$45.4M 0.17%
837,004
-53,310
135
$44.6M 0.17%
1,028,716
-26,505
136
$44.5M 0.17%
551,103
-18,689
137
$44.1M 0.17%
771,840
-39,718
138
$44M 0.17%
404,328
-20,630
139
$43.7M 0.16%
881,062
-53,541
140
$43.5M 0.16%
531,184
-33,106
141
$43.1M 0.16%
1,578,208
-63,548
142
$42.3M 0.16%
649,898
+16,001
143
$42.1M 0.16%
641,158
-45,710
144
$41.4M 0.16%
818,105
-43,741
145
$41.3M 0.16%
938,677
+462,809
146
$41.2M 0.15%
1,979,145
-109,893
147
$41.2M 0.15%
565,129
-93,100
148
$41.1M 0.15%
591,127
-30,844
149
$40.7M 0.15%
418,438
-31,800
150
$40.5M 0.15%
271,906
-10,186
4 5
6
7 8